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The UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share. As of the dealing date of November 18, 2021, the NAV per share was 54.8593 CAD, with 46,268,107 shares in issue.
| Date | 19 Nov 2021 |
| Time | 07:58:28 |
| Category | Corporate updates |
| ID | 9556S |
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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: |
11/18/2021 |
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NAV PER SHARE: |
54.8593 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
46268107 |
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