6 Feb 2020 11:13
RNS Number : 2129C
UBS ETF MSCI Canada Hdg to £ A-ACC
06 February 2020
FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 2/5/2020 |
NAV PER SHARE: | 14.8252 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3362392 |
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.