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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. For the dealing date of 04 March 2025, the fund's NAV per share was 28.4874 CAD, with 13,657,381 shares in issue.
| Date | 4 Apr 2025 |
| Time | 12:22:17 |
| Category | Corporate updates |
| ID | 7472D |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/03/25 |
|
NAV PER SHARE: |
28.4874 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13657381 |