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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share. As of the dealing date of February 15, 2022, the NAV per share was 54.45 CAD, with 43,228,939 shares in issue.
| Date | 16 Feb 2022 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 8448B |
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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: |
2/15/2022 |
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NAV PER SHARE: |
54.45 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
43228939 |
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