UBS (Lux) Fund Solutions plc

UC87 MSCI Canada UCITS ETF hGBP acc (GBP)
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Sell3,597.00p
Buy3,600.00p
10.00p (0.28%)
Last updated today at 03:10 UTC

Key metrics

Open3,588.50p
Previous close3,588.50p
Daily high3,604.79p
Daily low3,598.00p
Year high3,620.00p
Year low2,678.00p
Volume160
Distribution yield-
Market listingLondon

The UBS MSCI Canada UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI Canada 100% hedged to GBP Index (Net Return) and ...

  • Ongoing Charge (OCF/TER)0.36%
  • Management fee0.36%
  • Indicative spread0.08%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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