RNS Number : 7924F
UBS ETF MSCI Canada Hdg to £ A-ACC
26 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

09/25/2024

NAV PER SHARE:

22.1314

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2415915


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