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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 16 November 2021, the NAV per share was 18.7926 GBP and there were 3,757,832 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:47:55 |
| Category | Corporate updates |
| ID | 6669S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/16/2021 |
|
NAV PER SHARE: |
18.7926 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |