- Title:
Net Asset Value(s) - Time:
07:48:43 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4287I
| FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.7317 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3777605 |
| |
|
Net Asset Value(s)07:48:4312 Aug 2021Corporate updates4287I