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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 April 11, 2022. The NAV per share was 55.0842 CAD, and the total number of shares in issue was 44,100,285.
| Date | 12 Apr 2022 |
| Time | 07:55:02 |
| Category | Corporate updates |
| ID | 0877I |
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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: |
4/11/2022 |
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NAV PER SHARE: |
55.0842 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
44100285 |
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