t
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/4/2021, the NAV per share was 54.0194 CAD, with 46,284,439 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 4815R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
11/4/2021 |
|
NAV PER SHARE: |
54.0194 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
46284439 |
|
|
|