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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) announced its Net Asset Value (NAV) per share and shares in issue. For the dealing date of October 29, 2021, the NAV per share was 18.1931 GBP. The fund reported a total of 3,757,832 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:41 |
| Category | Corporate updates |
| ID | 0537R |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
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ISIN CODE: |
LU1130156323 |
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DEALING DATE: |
10/29/2021 |
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NAV PER SHARE: |
18.1931 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3757832 |
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