24 Mar 2020 16:01
RNS Number : 4243H
UBS ETF MSCI Canada Hdg to £ A-ACC
24 March 2020
FUND: | UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 3/23/2020 |
NAV PER SHARE: | 9.3659 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1940392 |
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