- Title:
Net Asset Value(s) - Time:
10:54:14 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9962R
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
39.828 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
27680765 |
|
|
|
Net Asset Value(s)10:54:143 Jul 2020Corporate updates9962R