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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 4, 2021, the NAV per share was 50.6358 CAD, and the fund had 46,837,534 shares in issue.
| Date | 5 Oct 2021 |
| Time | 07:58:48 |
| Category | Corporate updates |
| ID | 0331O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
50.6358 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
46837534 |
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