- Title:
Net Asset Value(s) - Time:
09:58:18 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0242W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
16.4359 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3433666 |
| |
|
Net Asset Value(s)09:58:1820 Apr 2021Corporate updates0242W