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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. For the dealing date of January 28, 2025, the NAV per share was 29.7287 CAD, with 15,091,325 shares in issue.
| Date | 29 Jan 2025 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 0989V |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/28/2025 |
|
NAV PER SHARE: |
29.7287 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
15091325 |