UBS ETF MSCI CANADA UCITS ETF ACC Net Asset Value(s)
December 18 2024 - 1:58AM
RNS Regulatory News
RNS Number : 5642Q
UBS ETF MSCI CANADA UCITS ETF ACC
18 December 2024
FUND:
|
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD)
A-acc
|
ISIN CODE:
|
LU0950672807
|
DEALING DATE:
|
12/17/2024
|
NAV PER SHARE:
|
29.2713
|
BASE CURRENCY:
|
CAD
|
NUMBER OF SHARES IN ISSUE:
|
13209609
|
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