13 Nov 2018 09:02
RNS Number : 1663H
UBS ETF MSCI Canada (CAD) A-Dis
13 November 2018
FUND: | UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
ISIN CODE: | LU0446734872 |
DEALING DATE: | 11/12/2018 |
NAV PER SHARE: | 39.0676 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 42746786 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.