UBS ETF MSCI CANADA UCITS ETF ACC Net Asset Value(s)

RNS Number : 3905Q

UBS ETF MSCI CANADA UCITS ETF ACC

17 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
ISIN CODE:	LU0950672807
DEALING DATE:	12/16/2024
NAV PER SHARE:	29.2957
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13209609

 

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