- Title:
Net Asset Value(s) - Time:
08:00:12 - Date:
5 May 2021 - Category:
Corporate updates - ID:
5955X
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/4/2021 |
| NAV PER SHARE: |
16.4286 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3518666 |
|
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Net Asset Value(s)08:00:125 May 2021Corporate updates5955X