UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (1655S)
March 08 2023 - 2:05AM
UK Regulatory
TIDMUC87
RNS Number : 1655S
UBS ETF MSCI Canada Hdg to GBP A-ACC
07 March 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 3/6/2023
NAV PER SHARE: 18.1019
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2553770
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