UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (5449R)
October 27 2023 - 4:02AM
UK Regulatory
TIDMUC87
RNS Number : 5449R
UBS ETF MSCI Canada Hdg to GBP A-ACC
27 October 2023
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 10/26/2023
NAV PER SHARE: 48.4561
BASE CURRENCY: CAD
NUMBER OF SHARES IN
ISSUE: 19168707
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
NAVFZMZGNNDGFZG
(END) Dow Jones Newswires
October 27, 2023 04:02 ET (08:02 GMT)
Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Aug 2023 to Aug 2024