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

RNS Number : 3314H

UBS ETF MSCI Canada Hdg to £ A-ACC

08 October 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	10/07/2024
NAV PER SHARE:	22.3689
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2387915

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