- Title:
Net Asset Value(s) - Time:
08:09:15 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0097K
|
|
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| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
11.7649 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1940392 |
|
|
|
Net Asset Value(s)08:09:1517 Apr 2020Corporate updates0097K