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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of October 11, 2021, the NAV per share was 54.2471 CAD, with 46,088,946 shares in issue for the fund.
| Date | 11 Nov 2021 |
| Time | 07:25:25 |
| Category | Corporate updates |
| ID | 0741S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
54.2471 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
46088946 |
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