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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 23, 2021. The NAV per share was 54.4361 CAD. The total number of shares in issue for the fund was 46,273,107.
| Date | 24 Nov 2021 |
| Time | 08:17:28 |
| Category | Corporate updates |
| ID | 4342T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
54.4361 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
46273107 |
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