24th Jan 2014 14:25
RNS Number : 4892Y
UBS ETF MSCI Canada SF(CAD) I acc
24 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 9943.2467 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 4435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 44098299.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 255139461.6 |
This information is provided by RNS
The company news service from the London Stock Exchange
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Leeds B S 27