On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETF SICAV - MSCI Canada UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MSCI Canada UCITS ETF 1
Date Listed 04/03/2015
Geographic Focus Canada
Investment Policy To track, before expenses, the price and income performance of the MSCI Canada Index (Net Return)
Minimum Subscription Currency GBP
Minimum Subscription 10
(hedged to GBP) A-acc Sedol: BVYQ5Q1
NAV 14.3988
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 14.3988
Nav Offer 14.3988
Nav Last Bid/Offer Date 25/02/2020
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com