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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/23/25, the NAV per share was 28.7138 CAD, and the fund had 13,496,493 shares in issue.
| Date | 24 Apr 2025 |
| Time | 11:05:09 |
| Category | Corporate updates |
| ID | 0610G |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/23/25 |
|
NAV PER SHARE: |
28.7138 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13496493 |