26 Jan 2017 08:23
RNS Number : 1908V
UBS ETF MSCI Canada (CAD) A-Dis
26 January 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: | 25-Jan-2017 |
NAV PER SHARE: | 40.4642 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 16707134 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 676040374.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 743278055.81 |
This information is provided by RNS
The company news service from the London Stock Exchange