UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (2999Q)
February 17 2023 - 5:07AM
UK Regulatory
TIDMUC87
RNS Number : 2999Q
UBS ETF MSCI Canada Hdg to GBP A-ACC
17 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 2/16/2023
NAV PER SHARE: 18.1688
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 3000033
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVKZGMZLNFGFZG
(END) Dow Jones Newswires
February 17, 2023 05:07 ET (10:07 GMT)
Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Aug 2023 to Aug 2024