- Title:
Net Asset Value(s) - Time:
08:20:49 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0205A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
16.9736 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3518666 |
|
|
|
Net Asset Value(s)08:20:4927 May 2021Corporate updates0205A