UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (9053G)

TIDMUC87

RNS Number : 9053G

UBS ETF MSCI Canada Hdg to GBP A-ACC

18 November 2022

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF 
 ISIN CODE:                               LU1130156323 
 DEALING DATE:                             11/17/2022 
 NAV PER SHARE:                              50.608 
 BASE CURRENCY:                               CAD 
 NUMBER OF SHARES IN 
  ISSUE:                                    39919316

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November 18, 2022 04:41 ET (09:41 GMT)

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