3 Feb 2017 08:24
RNS Number : 9767V
UBS ETF MSCI Canada (CAD) A-Dis
03 February 2017
| 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: | 02-Feb-2017 |
| NAV PER SHARE: | 39.1754 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 15880134 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 622110992.52 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 711190690.16 |
This information is provided by RNS
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Ubsetf Cangba (UB23)