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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of December 10, 2021, the NAV per share was 51.6505 CAD, with 47,266,767 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:10:56 |
| Category | Corporate updates |
| ID | 9174O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
51.6505 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
47266767 |
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