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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share on September 30, 2021, as 50.5975 CAD. On the same dealing date, the fund also stated that it had 39,051,534 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:04:43 |
| Category | Corporate updates |
| ID | 7002N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
50.5975 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
39051534 |
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