14th Jan 2014 08:25
RNS Number : 5839X
UBS ETF MSCI Canada SF(CAD) I acc
14 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 9746.459 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 5672 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 55281915.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 376029820. |
This information is provided by RNS
The company news service from the London Stock Exchange
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