7 Aug 2019 08:13
RNS Number : 2176I
UBS ETF MSCI Canada Hdg to £ A-ACC
07 August 2019
FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 8/6/2019 |
NAV PER SHARE: | 13.4827 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1471745 |
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