20th Jan 2014 08:28
RNS Number : 0326Y
UBS ETF MSCI Canada SF(CAD) I acc
20 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 17-Jan-2014 |
NAV PER SHARE: | 9898.1156 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 56142111.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 383014457.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Leeds B S 27