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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18 October 2021. The NAV per share was 18.1531 GBP, and the number of shares in issue was 3,697,605.
| Date | 19 Oct 2021 |
| Time | 08:01:59 |
| Category | Corporate updates |
| ID | 5034P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/18/2021 |
|
NAV PER SHARE: |
18.1531 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3697605 |