27 Jun 2017 08:21
RNS Number : 2641J
UBS ETF MSCI Canada Hdg to £ A-ACC
27 June 2017
COMPANY ID: | 122693 |
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: | LU1130156323 |
TRADING CURRENCY: | GBP |
COB DATE: | 26-Jun-2017 |
NAV PER SHARE: | 12.5191 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 136187 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1704930.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 490338137.51 |
This information is provided by RNS
The company news service from the London Stock Exchange