27 Jun 2017 08:21
RNS Number : 2641J
UBS ETF MSCI Canada Hdg to £ A-ACC
27 June 2017
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COMPANY ID:Â | 122693Â |
FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
SHORT LISTING NAME: | UBS ETF CAN £ A-ACC |
LONG LISTING NAME: | UBS ETF MSCI Canada Hdg to £ A-ACC |
ISIN CODE:Â | LU1130156323Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 26-Jun-2017Â |
NAV PER SHARE:Â | 12.5191Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 136187Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1704930.79Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 490338137.51Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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