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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date October 27, 2021, the NAV per share was 18.1071 GBP, with 3,757,832 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:46:39 |
| Category | Corporate updates |
| ID | 5556Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
10/27/2021 |
|
NAV PER SHARE: |
18.1071 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |