- Title:
Net Asset Value(s) - Time:
10:58:31 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9988R
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
13.2391 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2034936 |
Net Asset Value(s)10:58:313 Jul 2020Corporate updates9988R