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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 4/7/2022, the fund's NAV per share was 55.1938 CAD, with 44,031,084 shares in issue.
| Date | 8 Apr 2022 |
| Time | 08:10:18 |
| Category | Corporate updates |
| ID | 7816H |
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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: |
4/7/2022 |
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NAV PER SHARE: |
55.1938 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
44031084 |
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