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Net Asset Value(s)

12 Dec 2018 08:16

RNS Number : 2303K
UBS ETF MSCI Canada (CAD) A-Dis
12 December 2018
 

FUND:

UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis

ISIN CODE:

LU0446734872

DEALING DATE:

12/11/2018

NAV PER SHARE:

37.8535

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

42995389

 

 

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