UBS ETF MSCI Canada Hdg to £ A-ACC Net Asset Value(s)
July 08 2024 - 3:08AM
RNS Regulatory News
RNS Number : 4803V
UBS ETF MSCI Canada Hdg to £ A-ACC
08 July 2024
|
FUND:
|
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
|
ISIN CODE:
|
LU1130156323
|
DEALING DATE:
|
07/05/2024
|
NAV PER SHARE:
|
20.3134
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
2794991
|
|
|
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