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Net Asset Value(s)

14 Dec 2017 10:11

RNS Number : 3578Z
UBS ETF MSCI Canada Hdg to £ A-ACC
14 December 2017
 

FUND:
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:
LU1130156323
DEALING DATE:
12/13/2017
NAV PER SHARE:
13.3533
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
231187
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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