16 Jun 2020 07:46
RNS Number : 0805Q
UBS ETF MSCI Canada (CAD) A-Dis
16 June 2020
FUND: | UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
ISIN CODE: | LU0446734872 |
DEALING DATE: | 6/15/2020 |
NAV PER SHARE: | 39.1519 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 27736655 |
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