t
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 9 October 2021, the NAV per share was 17.7391 GBP, with 3,697,605 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:22:31 |
| Category | Corporate updates |
| ID | 5457L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
9/10/2021 |
|
NAV PER SHARE: |
17.7391 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |