27 Feb 2017 08:21
RNS Number : 9007X
UBS ETF MSCI Canada (CAD) A-Dis
27 February 2017
Â
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 | 24-Feb-2017Â |
NAV PER SHARE:Â | 39.4934Â |
BASE CURRENCY:Â | CADÂ |
NUMBER OF SHARES IN ISSUE:Â | 16055541Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 634087855.1Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 725142640.9Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFFTFLIDFID