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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. As of the dealing date August 31, 2021, the NAV per share was 17.7074 GBP. The fund had 3,697,605 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:27:46 |
| Category | Corporate updates |
| ID | 3598K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
8/31/2021 |
|
NAV PER SHARE: |
17.7074 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |