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3 Mar 2015 08:20
RNS Number : 3629G
UBS ETF MSCI Canada Hedged TO GBP
03 March 2015
| COMPANY ID: | 121141 |
| FUND: | UBS ETF - MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-acc |
| SHORT LISTING NAME: | UBS ETF CAGBBH £ |
| LONG LISTING NAME: | UBS ETF MSCI Canada Hedged TO GBP |
| ISIN CODE: | LU0950673797 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 02-Mar-2015 |
| NAV PER SHARE: | 24.1044 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 85000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2048876.33 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 4795897.6 |
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