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Net Asset Value(s)

17 Apr 2020 07:52

RNS Number : 0071K
UBS ETF MSCI Canada (CAD) A-Dis
17 April 2020
 

FUND:

UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis

ISIN CODE:

LU0446734872

DEALING DATE:

4/16/2020

NAV PER SHARE:

35.4113

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

33248794

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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