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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 for the dealing date of 22 February 2022. The NAV per share was 18.2007 GBP, and the number of shares in issue totaled 3,879,832.
| Date | 23 Feb 2022 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 5438C |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/22/2022 |
|
NAV PER SHARE: |
18.2007 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3879832 |