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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 11/8/2021. The NAV per share was 54.4506 CAD, with 46,223,946 shares in issue.
| Date | 9 Nov 2021 |
| Time | 07:33:02 |
| Category | Corporate updates |
| ID | 7773R |
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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: |
11/8/2021 |
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NAV PER SHARE: |
54.4506 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
46223946 |
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