- Title:
Net Asset Value(s) - Time:
07:49:24 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6727R
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
6/30/2020 |
| NAV PER SHARE: |
39.5654 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
27680765 |
|
|
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Net Asset Value(s)07:49:241 Jul 2020Corporate updates6727R