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Net Asset Value(s)

13 May 2020 08:27

RNS Number : 7534M
UBS ETF MSCI Canada (CAD) A-Dis
13 May 2020
 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

5/12/2020

NAV PER SHARE:

38.0529

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

29239919

 

 

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