6 Jan 2020 09:25
RNS Number : 8230Y
UBS ETF MSCI Canada (CAD) A-Dis
06 January 2020
FUND: | UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis |
ISIN CODE: | LU0446734872 |
DEALING DATE: | 1/3/2020 |
NAV PER SHARE: | 43.6929 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 32598986 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.