28 Dec 2016 07:00
RNS Number : 7905S
UBS ETF MSCI Canada (CAD) A-Dis
27 December 2016
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: | 23-Dec-2016 |
NAV PER SHARE: | 39.6566 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 17971634 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 712693788.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 781882061.08 |
This information is provided by RNS
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