9 Jan 2017 08:24
RNS Number : 6446T
UBS ETF MSCI Canada (CAD) A-Dis
09 January 2017
COMPANY ID: | 119344 |
FUND: | UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
SHORT LISTING NAME: | UBS ETF CANGBA £ |
LONG LISTING NAME: | UBS ETF MSCI Canada (CAD) A-Dis |
ISIN CODE: | LU0446734872 |
TRADING CURRENCY: | GBP |
COB DATE: | 06-Jan-2017 |
NAV PER SHARE: | 39.979 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 16358634 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 654001382.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 720547777.19 |
This information is provided by RNS
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