- Title:
Net Asset Value(s) - Time:
07:57:15 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6547O
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
5/29/2020 |
| NAV PER SHARE: |
38.7552 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
29033793 |
|
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Net Asset Value(s)07:57:152 Jun 2020Corporate updates6547O