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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 24, 2021, the NAV per share was 17.5429 GBP, with 3,697,605 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:12 |
| Category | Corporate updates |
| ID | 0407N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
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DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
17.5429 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |