23rd Feb 2015 11:57
RNS Number : 6103F
UBS ETF MSCI Canada Hedged TO GBP
23 February 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: | 20-Feb-2015 |
| NAV PER SHARE: | 23.8885 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 85000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2030521.55 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 5269299.23 |
This information is provided by RNS
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