- Title:
Net Asset Value(s) - Time:
07:45:48 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9607U
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|
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| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
| ISIN CODE: |
LU0446734872 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
48.5494 |
| BASE CURRENCY: |
CAD |
| NUMBER OF SHARES IN ISSUE: |
35830214 |
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Net Asset Value(s)07:45:489 Apr 2021Corporate updates9607U