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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of January 31, 2022, the NAV per share was 18.4058 GBP, with 3,757,832 shares in issue.
| Date | 1 Feb 2022 |
| Time | 08:23:41 |
| Category | Corporate updates |
| ID | 2846A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
1/31/2022 |
|
NAV PER SHARE: |
18.4058 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3757832 |