t
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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: |
10/25/2021 |
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NAV PER SHARE: |
53.875 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
47393121 |
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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share as 53.875 CAD on a dealing date of October 25, 2021. The fund had 47,393,121 shares in issue at that time.
| Date | 26 Oct 2021 |
| Time | 07:59:57 |
| Category | Corporate updates |
| ID | 2592Q |