27 Aug 2019 10:27
RNS Number : 2534K
UBS ETF MSCI Canada Hdg to £ A-ACC
27 August 2019
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FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 8/26/2019 |
NAV PER SHARE: | 13.4518 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 596745 |
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