UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (7370Y)
May 09 2023 - 2:00AM
UK Regulatory
TIDMUC87
RNS Number : 7370Y
UBS ETF MSCI Canada Hdg to GBP A-ACC
09 May 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 5/5/2023
NAV PER SHARE: 18.1826
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2663690
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