UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (3192R)
February 28 2023 - 3:12AM
UK Regulatory
TIDMUC87
RNS Number : 3192R
UBS ETF MSCI Canada Hdg to GBP A-ACC
28 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 2/27/2023
NAV PER SHARE: 17.8612
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2553770
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