28 Jan 2014 08:27
RNS Number : 6613Y
UBS ETF MSCI Canada SF(CAD) I acc
28 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 9685.6212 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 4435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 42955730.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 248528928.4 |
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