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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 2/7/2022, the NAV per share was 18.5285 GBP, and there were 3,819,832 shares in issue.
| Date | 8 Feb 2022 |
| Time | 07:55:05 |
| Category | Corporate updates |
| ID | 0074B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/7/2022 |
|
NAV PER SHARE: |
18.5285 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |