RNS Number : 2395M
UBS ETF MSCI Canada Hdg to £ A-ACC
14 November 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

11/13/2024

NAV PER SHARE:

23.4236

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2451408
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