13 Aug 2020 07:13
RNS Number : 0306W
UBS ETF MSCI Canada (CAD) A-Dis
13 August 2020
FUND: | UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
ISIN CODE: | LU0446734872 |
DEALING DATE: | 8/12/2020 |
NAV PER SHARE: | 41.879 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 28021535 |
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