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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of February 2, 2022, the NAV per share was 18.6509 GBP, and the number of shares in issue was 3,819,832.
| Date | 3 Feb 2022 |
| Time | 08:54:06 |
| Category | Corporate updates |
| ID | 5982A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/2/2022 |
|
NAV PER SHARE: |
18.6509 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |