t
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 13 October 2021. The fund reported a NAV per share of 17.6391 GBP and 3,697,605 shares in issue, effective for the dealing date of 10/12/2021.
| Date | 13 Oct 2021 |
| Time | 07:12:51 |
| Category | Corporate updates |
| ID | 9198O |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/12/2021 |
|
NAV PER SHARE: |
17.6391 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |