|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
16/10/2026 |
|
NAV PER SHARE: |
94.1524 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13387801 |
UBS MSCI Canada UCITS ETF -CAD dis- Distribution: Net Asset Value(s)
UBS MSCI Canada UCITS ETF -CAD dis- Distribution on 6ix
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