15 Oct 2021 08:37
RNS Number : 2222P
UBS ETF MSCI Canada Hdg to £ A-ACC
15 October 2021
FUND: | UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 10/14/2021 |
NAV PER SHARE: | 17.9656 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3697605 |
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