28 Dec 2016 07:00
RNS Number : 7825S
UBS ETF MSCI Canada (CAD) A-Dis
23 December 2016
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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 | 22-Dec-2016Â |
NAV PER SHARE:Â | 39.7054Â |
BASE CURRENCY:Â | CADÂ |
NUMBER OF SHARES IN ISSUE:Â | 17921634Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 711585783.53Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 780666160.89Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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