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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of October 4, 2021, the NAV per share was 17.2915 GBP, with 3,697,605 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:06:24 |
| Category | Corporate updates |
| ID | 0355O |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/4/2021 |
|
NAV PER SHARE: |
17.2915 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |