- Title:
Net Asset Value(s) - Time:
10:39:05 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9316X
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
16.5289 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3518666 |
| |
|
Net Asset Value(s)10:39:057 May 2021Corporate updates9316X