UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (7622A)
24 Gennaio 2024 - 10:11AM
UK Regulatory
TIDMUC87
RNS Number : 7622A
UBS ETF MSCI Canada Hdg to GBP A-ACC
24 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 01/23/2024
NAV PER SHARE: 19.1108
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2751524
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January 24, 2024 04:11 ET (09:11 GMT)
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