Net Asset Value(s)
UBS ETF MSCI Canada (CAD) A-Dis
17 May 2023
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
5/16/2023 |
|
NAV PER SHARE: |
51.5178 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
23958675 |
|
|
|
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