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Net Asset Value(s)

30 Jun 2017 07:53

RNS Number : 7055J
UBS ETF MSCI Canada Hdg to £ A-ACC
30 June 2017
 

FUND:
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:
LU1130156323
DEALING DATE:
6/29/2017
NAV PER SHARE:
12.4567
BASE CURRENCY:
GBP
NUMBER OF SHARES IN ISSUE:
136187
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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