- Title:
Net Asset Value(s) - Time:
07:51:18 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7925S
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
40.0706 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
27423659 |
| |
|
Net Asset Value(s)07:51:1813 Jul 2020Corporate updates7925S