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Latest Share Chat

Net Asset Value(s)

5 Jan 2018 07:16

RNS Number : 0712B
UBS ETF MSCI Canada Hdg to £ A-ACC
05 January 2018
 

FUND:
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:
LU1130156323
DEALING DATE:
1/4/2018
NAV PER SHARE:
13.6135
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
231187
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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