5 Jan 2017 08:26
RNS Number : 4254T
UBS ETF MSCI Canada (CAD) A-Dis
05 January 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: | 04-Jan-2017 |
NAV PER SHARE: | 40.0336 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 18158634 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 726954697.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 793719529.38 |
This information is provided by RNS
The company news service from the London Stock Exchange