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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/10/2025, the NAV per share was 29.9511 CAD, with 15,126,739 shares in issue.
| Date | 11 Feb 2025 |
| Time | 07:15:42 |
| Category | Corporate updates |
| ID | 6632W |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/10/2025 |
|
NAV PER SHARE: |
29.9511 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
15126739 |