Upgrade Now

Net Asset Value(s)

Date: Monday 03 Sep 2012








RNS Number : 3657L
UBS ETF MSCI Canada I
03 September 2012
 









































FUND:



UBS ETF MSCI Canada Class I



ISIN CODE:



LU0446734955



COB DATE:



31-Aug-2012



NAV PER SHARE:



30026.8461



BASE CURRENCY:



CAD



NUMBER OF SHARES IN ISSUE:



2011



ASSETS UNDER MANAGEMENT PER SHARE CLASS:



60383987.51



ASSETS UNDER MANAGEMENT PER SUBFUND:



141498372.86










This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBKNDKNBKDNCK

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page