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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 02/07/2025. On this date, the NAV per share was CAD 29.7005. The total number of shares in issue for the fund was 15,112,680.
| Date | 10 Feb 2025 |
| Time | 09:05:32 |
| Category | Corporate updates |
| ID | 5068W |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/07/2025 |
|
NAV PER SHARE: |
29.7005 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
15112680 |