- Title:
Net Asset Value(s) - Time:
08:23:40 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0960P
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
13.1508 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1946395 |
|
|
Net Asset Value(s)08:23:405 Jun 2020Corporate updates0960P