RNS Number : 1368C
UBS ETF MSCI Canada Hdg to £ A-ACC
29 August 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

28/08/2024

NAV PER SHARE:

21.3907

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2370219


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVZZGZRKLLGDZG
Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Cahgba Charts.
Ubsetf Cahgba (LSE:UC87)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Cahgba Charts.