11 Apr 2016 08:08
RNS Number : 7486U
UBS ETF MSCI Canada SF(CAD)A acc
11 April 2016
| COMPANY ID: | 119383 |
| FUND: | UBS ETFs plc - MSCI Canada SF UCITS ETF (CAD) A-acc |
| SHORT LISTING NAME: | UBS ETF CAGBAS |
| LONG LISTING NAME: | UBS ETF MSCI Canada SF(CAD)A acc |
| ISIN CODE: | IE00B5TZCY80 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 08-Apr-2016 |
| NAV PER SHARE: | 49.8552 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 1231868 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 61415025.51 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 61415025.51 |
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Ubsetf Ccgbas (UC15)