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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date March 21, 2025, the NAV per share was 29.2101 CAD, with 14,447,299 shares in issue.
| Date | 24 Mar 2025 |
| Time | 08:40:45 |
| Category | Corporate updates |
| ID | 8503B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
03/21/2025 |
|
NAV PER SHARE: |
29.2101 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14447299 |