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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 7, 2021, the NAV per share was 52.4002 CAD. The total number of shares in issue for the fund was 38,792,316.
| Date | 8 Sept 2021 |
| Time | 07:29:55 |
| Category | Corporate updates |
| ID | 0968L |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
9/7/2021 |
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NAV PER SHARE: |
52.4002 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
38792316 |
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