- Title:
Net Asset Value(s) - Time:
08:14:06 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4731K
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
11.8221 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1940392 |
|
|
|
Net Asset Value(s)08:14:0622 Apr 2020Corporate updates4731K