2nd Feb 2015 14:24
RNS Number : 8002D
UBS ETF MSCI Canada Hedged TO GBP
02 February 2015
FUND: | UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0950673797 |
COB DATE: | 30-Jan-2015 |
NAV PER SHARE: | 23.057 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 85000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1959848.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5085898.41 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 30