11 Apr 2016 08:08
RNS Number : 7486U
UBS ETF MSCI Canada SF(CAD)A acc
11 April 2016
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COMPANY ID:Â | 119383Â |
FUND: | UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A-acc |
SHORT LISTING NAME:Â | UBS ETF CAGBASÂ |
LONG LISTING NAME: | UBS ETF MSCI Canada SF(CAD)A acc |
ISIN CODE:Â | IE00B5TZCY80Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 08-Apr-2016Â |
NAV PER SHARE:Â | 49.8552Â |
BASE CURRENCY:Â | CADÂ |
NUMBER OF SHARES IN ISSUE:Â | 1231868Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 61415025.51Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 61415025.51Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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