23rd Jan 2014 15:01
RNS Number : 3856Y
UBS ETF MSCI Canada SF(CAD) I acc
23 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 9979.9947 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 4435 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 44261276.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 256082541.5 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Leeds B S 27