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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported a Net Asset Value (NAV) per share of 52.2875 CAD for the dealing date of April 26, 2022. The fund also stated that it had 44,114,285 shares in issue.
| Date | 27 Apr 2022 |
| Time | 07:09:44 |
| Category | Corporate updates |
| ID | 5036J |
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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: |
4/26/2022 |
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NAV PER SHARE: |
52.2875 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
44114285 |
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