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Net Asset Value(s)

24 Mar 2020 15:59

RNS Number : 4217H
UBS ETF MSCI Canada (CAD) A-Dis
24 March 2020
 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

3/23/2020

NAV PER SHARE:

28.7306

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

33351064

 

 

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