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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of January 19, 2022. The fund's NAV per share was 18.4912 GBP, with 3,757,832 shares in issue.
| Date | 20 Jan 2022 |
| Time | 08:53:33 |
| Category | Corporate updates |
| ID | 0764Z |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
1/19/2022 |
|
NAV PER SHARE: |
18.4912 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |