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Net Asset Value(s)

6 Jul 2017 12:31

RNS Number : 3322K

UBS ETF MSCI Canada Hdg to £ A-ACC

06 July 2017

ISIN CODE:	LU1130156323
DEALING DATE:	7/5/2017
NAV PER SHARE:	12.4096
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	12.4096

This information is provided by RNS

The company news service from the London Stock Exchange

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