- Title:
Net Asset Value(s) - Time:
08:31:00 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7200V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
16.546 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3433666 |
| |
|
Net Asset Value(s)08:31:0016 Apr 2021Corporate updates7200V