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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share as 18.6014 GBP on the dealing date of 2/1/2022. The fund also stated that its number of shares in issue was 3,819,832.
| Date | 2 Feb 2022 |
| Time | 13:01:11 |
| Category | Corporate updates |
| ID | 4940A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/1/2022 |
|
NAV PER SHARE: |
18.6014 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |