29 Jan 2020 08:37
RNS Number : 2805B
UBS ETF MSCI Canada Hdg to £ A-ACC
29 January 2020
FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 1/28/2020 |
NAV PER SHARE: | 14.7073 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3362392 |
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