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Net Asset Value(s)

31 Oct 2018 08:13

RNS Number : 8350F
UBS ETF MSCI Canada (CAD) A-Dis
31 October 2018
 

FUND:

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

ISIN CODE:

LU0446734872

DEALING DATE:

10/30/2018

NAV PER SHARE:

38.3906

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

25942250

 

 

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