27th Jan 2014 08:27
RNS Number : 5535Y
UBS ETF MSCI Canada SF(CAD) I acc
27 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 9784.412 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 4435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 43393867.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 251063964. |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Leeds B S 27