UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (7833C)
October 13 2022 - 3:24AM
UK Regulatory
TIDMUC87
RNS Number : 7833C
UBS ETF MSCI Canada Hdg to GBP A-ACC
13 October 2022
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 10/12/2022
NAV PER SHARE: 15.9639
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2943293
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