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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 of November 2, 2021. The NAV per share was 18.3137 GBP, and there were 3,757,832 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:14 |
| Category | Corporate updates |
| ID | 1891R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
18.3137 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |