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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share and total shares in issue on 26 August 2021. The NAV per share was 17.6711 GBP, and the number of shares in issue was 3,697,605.
| Date | 27 Aug 2021 |
| Time | 09:03:27 |
| Category | Corporate updates |
| ID | 0089K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
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ISIN CODE: |
LU1130156323 |
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DEALING DATE: |
8/26/2021 |
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NAV PER SHARE: |
17.6711 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3697605 |
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