UBS ETF MSCI Canada Hdg to £ A-ACC Net Asset Value(s)

RNS Number : 1559L

UBS ETF MSCI Canada Hdg to £ A-ACC

18 April 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/17/2024
NAV PER SHARE:	19.8784
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2732204

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