5th Feb 2015 14:26
RNS Number : 1832E
UBS ETF MSCI Canada Hedged TO GBP
05 February 2015
FUND: | UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0950673797 |
COB DATE: | 04-Feb-2015 |
NAV PER SHARE: | 23.5814 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 85000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2004420.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5201565.19 |
This information is provided by RNS
The company news service from the London Stock Exchange
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