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Net Asset Value(s)

24th Feb 2025 10:03

RNS Number : 2077Y
UBS ETF MSCI Canada (CAD) A-Dis
24 February 2025
 

FUND:

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

02/21/2025

NAV PER SHARE:

65.0562

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

16535992

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