UBS ETF MSCI Canada Hdg to £ A-ACC Net Asset Value(s)
2024年4月16日 - 5:48PM
RNS Regulatory News
RNS Number : 7894K
UBS ETF MSCI Canada Hdg to £ A-ACC
16 April 2024
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FUND:
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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
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ISIN CODE:
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LU1130156323
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DEALING DATE:
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04/15/2024
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NAV PER SHARE:
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19.9532
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BASE CURRENCY:
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GBP
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NUMBER OF SHARES IN ISSUE:
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2732204
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