25 Feb 2020 09:06
RNS Number : 0325E
UBS ETF MSCI Canada Hdg to £ A-ACC
25 February 2020
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FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 2/24/2020 |
NAV PER SHARE: | 14.7227 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3440392 |
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