- Title:
Net Asset Value(s) - Time:
08:14:26 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6573O
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/29/2020 |
| NAV PER SHARE: |
12.8836 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1946395 |
Net Asset Value(s)08:14:262 Jun 2020Corporate updates6573O