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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 21, 2022, the NAV per share was 52.6916 CAD, with 37,845,273 shares in issue.
| Date | 24 Jan 2022 |
| Time | 08:33:42 |
| Category | Corporate updates |
| ID | 3607Z |
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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: |
1/21/2022 |
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NAV PER SHARE: |
52.6916 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
37845273 |
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