22 Feb 2017 08:22
RNS Number : 5336X
UBS ETF MSCI Canada (CAD) A-Dis
22 February 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: | 21-Feb-2017 |
NAV PER SHARE: | 40.5261 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 15930134 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 645586287.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 740149269.66 |
This information is provided by RNS
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