30th Jan 2014 14:30
RNS Number : 9079Y
UBS ETF MSCI Canada SF(CAD) I acc
30 January 2014
FUND: | UBS ETFs plc MSCI CANADA TRN INDEX SF (CAD) I acc |
ISIN CODE: | IE00B3PQD935 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 9731.3292 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 3941 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 38351168.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 153835593.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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