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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. On the dealing date of May 17, 2022, the NAV per share was 52.0139 CAD. The total number of shares in issue on this date was 44,022,338.
| Date | 18 May 2022 |
| Time | 08:06:16 |
| Category | Corporate updates |
| ID | 9149L |
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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: |
5/17/2022 |
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NAV PER SHARE: |
52.0139 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
44022338 |
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