UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (9954N)
September 28 2023 - 5:10AM
UK Regulatory
TIDMUC87
RNS Number : 9954N
UBS ETF MSCI Canada Hdg to GBP A-ACC
28 September 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 09/27/2023
NAV PER SHARE: 17.4256
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 2213690
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