Net Asset Value(s)

27 Jan 2015 14:22

RNS Number : 2710D

UBS ETF MSCI Canada Hedged TO GBP

27 January 2015

FUND:	UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc
ISIN CODE:	LU0950673797
COB DATE:	26-Jan-2015
NAV PER SHARE:	23.2569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	85000
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1976836.56
ASSETS UNDER MANAGEMENT PER SUBFUND:	5192993.58

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFISLEIDFIE

Related Shares

Back to RNS