- Title:
Net Asset Value(s) - Time:
07:43:18 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9358P
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
38.8844 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
27720059 |
| |
|
Net Asset Value(s)07:43:1815 Jun 2020Corporate updates9358P