UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (5360Z)
January 12 2024 - 3:24AM
UK Regulatory
TIDMUC87
RNS Number : 5360Z
UBS ETF MSCI Canada Hdg to GBP A-ACC
12 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE: LU1130156323
DEALING DATE: 01/11/2024
NAV PER SHARE: 19.039
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2710367
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