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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 of October 15, 2021, the NAV per share was 52.9569 CAD, with 47,338,121 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:09:57 |
| Category | Corporate updates |
| ID | 3605P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
52.9569 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
47338121 |
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