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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 11/11/2021, the NAV per share was 54.5522 CAD, and the number of shares in issue was 46,088,946.
| Date | 12 Nov 2021 |
| Time | 08:07:00 |
| Category | Corporate updates |
| ID | 2139S |
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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: |
11/11/2021 |
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NAV PER SHARE: |
54.5522 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
46088946 |
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