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Net Asset Value(s)

17 Sep 2019 09:11

RNS Number : 5726M
UBS ETF MSCI Canada Hdg to £ A-ACC
17 September 2019
 

FUND:

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1130156323

DEALING DATE:

9/16/2019

NAV PER SHARE:

14.0477

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

1455938

 

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