- Title:
Net Asset Value(s) - Time:
08:12:09 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1048S
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
7/3/2020 |
| NAV PER SHARE: |
39.7575 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
27680765 |
|
|
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Net Asset Value(s)08:12:096 Jul 2020Corporate updates1048S