UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (0265B)

TIDMUC87

RNS Number : 0265B

UBS ETF MSCI Canada Hdg to GBP A-ACC

30 May 2023

 
 FUND:                         UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF 
 ISIN CODE:                                      LU1130156323 
 DEALING DATE:                                    5/29/2023 
 NAV PER SHARE:                                     50.806 
 BASE CURRENCY:                                      CAD 
 NUMBER OF SHARES IN ISSUE:                        20206038

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGFKLGRGFZG

(END) Dow Jones Newswires

May 30, 2023 05:25 ET (09:25 GMT)

Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Jun 2024 to Jul 2024