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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 15, 2021, the NAV per share was 17.7882 GBP, with 3,697,605 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:33 |
| Category | Corporate updates |
| ID | 9831L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
17.7882 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |