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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on a dealing date of 2/8/2022. The NAV per share was 18.6659 GBP, and the number of shares in issue was 3,819,832.
| Date | 9 Feb 2022 |
| Time | 07:49:39 |
| Category | Corporate updates |
| ID | 1411B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/8/2022 |
|
NAV PER SHARE: |
18.6659 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |