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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/10/2021, the NAV per share was 18.5282 GBP and 3,757,832 shares were in issue.
| Date | 11 Nov 2021 |
| Time | 07:36:24 |
| Category | Corporate updates |
| ID | 0765S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
18.5282 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |