6 Sep 2019 10:07
RNS Number : 4893L
UBS ETF MSCI Canada Hdg to £ A-ACC
06 September 2019
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FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 9/5/2019 |
NAV PER SHARE: | 13.8568 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 492876 |
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