- Title:
Net Asset Value(s) - Time:
07:14:35 - Date:
28 Jun 2021 - Category:
Corporate updates - ID:
2904D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
17.4115 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3581771 |
|
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|
Net Asset Value(s)07:14:3528 Jun 2021Corporate updates2904D