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Net Asset Value(s)

7 Jul 2017 08:24

RNS Number : 4252K
UBS ETF MSCI Canada Hdg to £ A-ACC
07 July 2017
 

ISIN CODE:

LU1130156323

DEALING DATE:

7/6/2017

NAV PER SHARE:

12.3608

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12.3608

This information is provided by RNS
The company news service from the London Stock Exchange
 
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