29th Jan 2014 14:29
RNS Number : 8077Y
UBS ETF MSCI Canada SF(CAD) I acc
29 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 9764.5668 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 3941 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38482157.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 154361050. |
This information is provided by RNS
The company news service from the London Stock Exchange
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