- Title:
Net Asset Value(s) - Time:
12:15:02 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7573J
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|
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| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/14/2020 |
| NAV PER SHARE: |
12.0847 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1940392 |
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Net Asset Value(s)12:15:0215 Apr 2020Corporate updates7573J