UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (5091F)
November 07 2022 - 3:33AM
UK Regulatory
TIDMUC87
RNS Number : 5091F
UBS ETF MSCI Canada Hdg to GBP A-ACC
07 November 2022
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 11/4/2022
NAV PER SHARE: 17.0555
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 1693293
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