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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 21 October 2021. For the dealing date of 20 October 2021, the fund reported a NAV per share of 18.3263 GBP and 3,757,832 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:29 |
| Category | Corporate updates |
| ID | 7983P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/20/2021 |
|
NAV PER SHARE: |
18.3263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |