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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 February 8, 2022. The NAV per share was 54.2163 CAD, with 43,067,948 shares in issue.
| Date | 9 Feb 2022 |
| Time | 07:31:02 |
| Category | Corporate updates |
| ID | 1387B |
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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: |
2/8/2022 |
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NAV PER SHARE: |
54.2163 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
43067948 |
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