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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 02/24/2025, the NAV per share was 29.3938 CAD and 14,612,768 shares were in issue.
| Date | 25 Feb 2025 |
| Time | 09:37:03 |
| Category | Corporate updates |
| ID | 3649Y |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/24/2025 |
|
NAV PER SHARE: |
29.3938 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14612768 |