4th Feb 2015 09:27
RNS Number : 0096E
UBS ETF MSCI Canada Hedged TO GBP
04 February 2015
FUND: | UBS ETF MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A acc |
ISIN CODE: | LU0950673797 |
COB DATE: | 03-Feb-2015 |
NAV PER SHARE: | 23.7142 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 85000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2015707.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5230855.91 |
This information is provided by RNS
The company news service from the London Stock Exchange
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