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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 10, 2022. On this date, the NAV per share was 18.7929 GBP, and the number of shares in issue was 3,819,832.
| Date | 11 Feb 2022 |
| Time | 08:05:10 |
| Category | Corporate updates |
| ID | 4176B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/10/2022 |
|
NAV PER SHARE: |
18.7929 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |