- Title:
Net Asset Value(s) - Time:
08:22:46 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0934P
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
39.5551 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
29024793 |
|
|
|
Net Asset Value(s)08:22:465 Jun 2020Corporate updates0934P