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On October 7, 2021, UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share as 17.615 GBP. The fund also stated that its number of shares in issue was 3,697,605 on that dealing date.
| Date | 8 Oct 2021 |
| Time | 09:11:15 |
| Category | Corporate updates |
| ID | 4898O |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
17.615 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |