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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 19 November 2021. On that date, the NAV per share was 18.6591 GBP, and the fund had 3,757,832 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:24:20 |
| Category | Corporate updates |
| ID | 1104T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
11/19/2021 |
|
NAV PER SHARE: |
18.6591 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |