6 Feb 2017 08:23
RNS Number : 0946W
UBS ETF MSCI Canada (CAD) A-Dis
06 February 2017
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COMPANY ID:Â | 119344Â |
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:Â | LU0446734872Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 03-Feb-2017Â |
NAV PER SHARE:Â | 39.3698Â |
BASE CURRENCY:Â | CADÂ |
NUMBER OF SHARES IN ISSUE:Â | 15880134Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 625197034.81Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 717942603.9Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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