- Title:
Net Asset Value(s) - Time:
08:39:51 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6231B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
17.198 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3581771 |
|
|
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Net Asset Value(s)08:39:5111 Jun 2021Corporate updates6231B