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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date April 29, 2022, the fund's NAV per share was 52.5042 CAD, with 44,201,285 shares in issue.
| Date | 3 May 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 0511K |
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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: |
4/29/2022 |
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NAV PER SHARE: |
52.5042 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
44201285 |
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