- Title:
Net Asset Value(s) - Time:
07:52:13 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0071K
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
35.4113 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
33248794 |
| |
|
Net Asset Value(s)07:52:1317 Apr 2020Corporate updates0071K