UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (7172Z)
May 17 2023 - 3:12AM
UK Regulatory
TIDMUC87
RNS Number : 7172Z
UBS ETF MSCI Canada Hdg to GBP A-ACC
17 May 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 5/16/2023
NAV PER SHARE: 51.5178
BASE CURRENCY: CAD
NUMBER OF SHARES IN
ISSUE: 23958675
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