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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF provided its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16 November 2021, the NAV per share was 55.0184 CAD, and 46,233,107 shares were in issue.
| Date | 17 Nov 2021 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 6645S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
55.0184 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
46233107 |
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