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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 22, 2021, the NAV per share was 18.3415 GBP, and the number of shares in issue totaled 3,757,832.
| Date | 25 Oct 2021 |
| Time | 09:40:32 |
| Category | Corporate updates |
| ID | 1273Q |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
18.3415 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |