- Title:
Net Asset Value(s) - Time:
08:21:23 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7894L
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
37.7219 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
33129919 |
|
|
|
Net Asset Value(s)08:21:234 May 2020Corporate updates7894L