21st Jan 2014 08:39
RNS Number : 1349Y
UBS ETF MSCI Canada SF(CAD) I acc
21 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 20-Jan-2014 |
NAV PER SHARE: | 9976.5841 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 4822 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 48107088.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 369126401.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Leeds B S 27