20 Feb 2017 08:22
RNS Number : 2862X
UBS ETF MSCI Canada (CAD) A-Dis
20 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: | 17-Feb-2017 |
NAV PER SHARE: | 40.3106 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 15930134 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 642152897.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 736566672.31 |
This information is provided by RNS
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