- Title:
Net Asset Value(s) - Time:
07:16:14 - Date:
19 May 2021 - Category:
Corporate updates - ID:
1153Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/18/2021 |
| NAV PER SHARE: |
16.7562 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3518666 |
|
|
|
Net Asset Value(s)07:16:1419 May 2021Corporate updates1153Z