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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 9th November 2021, the NAV per share was 18.6301 GBP, with 3,757,832 shares in issue.
| Date | 10 Nov 2021 |
| Time | 08:05:42 |
| Category | Corporate updates |
| ID | 9211R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/9/2021 |
|
NAV PER SHARE: |
18.6301 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |