20 Jun 2017 08:21
RNS Number : 5758I
UBS ETF MSCI Canada Hdg to £ A-ACC
20 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: | 19-Jun-2017 |
| NAV PER SHARE: | 12.4898 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 136187 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1700952.46 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 495969876.23 |
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