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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 shares in issue. As of the dealing date of March 24, 2025, the NAV per share was CAD 29.6361, with 14,287,299 shares in issue.
| Date | 25 Mar 2025 |
| Time | 07:07:51 |
| Category | Corporate updates |
| ID | 0357C |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
03/24/2025 |
|
NAV PER SHARE: |
29.6361 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14287299 |