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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total shares in issue. As of the dealing date of December 1, 2022, the NAV per share was 54.6812 CAD, and the fund had 37,635,857 shares in issue.
| Date | 13 Jan 2022 |
| Time | 11:25:07 |
| Category | Corporate updates |
| ID | 3699Y |
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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: |
1/12/2022 |
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NAV PER SHARE: |
54.6812 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
37635857 |
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