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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 2 March 2022, the NAV per share was 18.4037 GBP, with 3,819,832 shares in issue.
| Date | 4 Feb 2022 |
| Time | 08:31:21 |
| Category | Corporate updates |
| ID | 7336A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/3/2022 |
|
NAV PER SHARE: |
18.4037 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |