- Title:
Net Asset Value(s) - Time:
09:27:39 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0632Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
16.6841 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3518666 |
| |
|
Net Asset Value(s)09:27:3910 May 2021Corporate updates0632Y