UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (6785X)
April 27 2023 - 2:12AM
UK Regulatory
TIDMUC87
RNS Number : 6785X
UBS ETF MSCI Canada Hdg to GBP A-ACC
27 April 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 4/26/2023
NAV PER SHARE: 51.777
BASE CURRENCY: CAD
NUMBER OF SHARES IN ISSUE: 24151266
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