t
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 4/6/2022, the NAV per share was 55.1416 CAD, with 43,997,084 shares in issue.
| Date | 7 Apr 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 6056H |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
4/6/2022 |
|
NAV PER SHARE: |
55.1416 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
43997084 |
|
|
|