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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 April 15, 2025, the NAV per share was 28.1957 CAD, with 13,120,928 shares in issue.
| Date | 16 Apr 2025 |
| Time | 10:38:45 |
| Category | Corporate updates |
| ID | 2939F |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/15/25 |
|
NAV PER SHARE: |
28.1957 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13120928 |