t
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/24/2021, the NAV per share was 54.685 CAD, and the number of shares in issue was 46,321,276.
| Date | 25 Nov 2021 |
| Time | 07:37:34 |
| Category | Corporate updates |
| ID | 5752T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
11/24/2021 |
|
NAV PER SHARE: |
54.685 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
46321276 |
|
|
|