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Net Asset Value(s)

19 Oct 2018 07:28

RNS Number : 5814E
UBS ETF MSCI Canada (CAD) A-Dis
19 October 2018
 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/18/2018

NAV PER SHARE:

39.4961

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

25892250

 

 

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END
 
 
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