6 Jan 2017 08:24
RNS Number : 5312T
UBS ETF MSCI Canada (CAD) A-Dis
06 January 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 | 05-Jan-2017Â |
NAV PER SHARE:Â | 40.1502Â |
BASE CURRENCY:Â | CADÂ |
NUMBER OF SHARES IN ISSUE:Â | 16358634Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 656801763.84Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 723734851.82Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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