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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 18, 2024, the NAV per share was 28.6109 CAD, with 13,209,609 shares in issue.
| Date | 19 Dec 2024 |
| Time | 08:06:08 |
| Category | Corporate updates |
| ID | 7377Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
12/18/2024 |
|
NAV PER SHARE: |
28.6109 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13209609 |