RNS Number : 1664Z
UBS ETF MSCI Canada Hdg to £ A-ACC
05 August 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

08/02/2024

NAV PER SHARE:

20.4399

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2415991


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