RNS Number : 9282D
UBS ETF MSCI Canada Hdg to £ A-ACC
12 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

11/09/2024

NAV PER SHARE:

21.5309

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2433426


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