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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc (ISIN LU0950672807) announced its Net Asset Value (NAV) per share for the dealing date of February 20, 2025. The NAV per share was 29.8219 CAD, with 14,702,768 shares in issue.
| Date | 21 Feb 2025 |
| Time | 07:32:12 |
| Category | Corporate updates |
| ID | 0144Y |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/20/2025 |
|
NAV PER SHARE: |
29.8219 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14702768 |