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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 13 January 2025, the fund's NAV per share was 28.5732 CAD, with 13,263,297 shares in issue.
| Date | 14 Jan 2025 |
| Time | 09:28:16 |
| Category | Corporate updates |
| ID | 2559T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/13/2025 |
|
NAV PER SHARE: |
28.5732 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13263297 |