- Title:
Net Asset Value(s) - Time:
08:05:16 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1687A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
5/27/2021 |
| NAV PER SHARE: |
17.0001 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3581771 |
|
|
|
Net Asset Value(s)08:05:1628 May 2021Corporate updates1687A