UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (1042R)

TIDMUC87

RNS Number : 1042R

UBS ETF MSCI Canada Hdg to GBP A-ACC

24 October 2023

 
 
   FUND:               UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF 
   ISIN CODE:          LU1130156323 
   DEALING DATE:       10/23/2023 
   NAV PER SHARE:      17.1612 
   BASE CURRENCY:      GBP 
   NUMBER OF SHARES 
    IN ISSUE:          2635690

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