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

RNS Number : 7538R

UBS ETF MSCI Canada Hdg to £ A-ACC

31 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	12/30/2024
NAV PER SHARE:	23.2352
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2477013

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