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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share. As of the dealing date 9 September 2021, the NAV per share was 17.8117 GBP, with 3,697,605 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:40:26 |
| Category | Corporate updates |
| ID | 3908L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
17.8117 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |