30 Jun 2017 07:53
RNS Number : 7055J
UBS ETF MSCI Canada Hdg to £ A-ACC
30 June 2017
FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 6/29/2017 |
NAV PER SHARE: | 12.4567 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 136187 |
This information is provided by RNS
The company news service from the London Stock Exchange