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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 21 October 2021, the NAV per share was 18.344 GBP, and there were 3,757,832 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:16:49 |
| Category | Corporate updates |
| ID | 9350P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
18.344 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |