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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date January 27, 2022, the NAV per share was 17.9247 GBP, with 3,757,832 shares in issue.
| Date | 28 Jan 2022 |
| Time | 07:42:52 |
| Category | Corporate updates |
| ID | 9676Z |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
1/27/2022 |
|
NAV PER SHARE: |
17.9247 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |