REG - UBS ETF CANGBA £ - Net Asset Value(s)

London Stock ExchangeAnnouncement

16/03/2023 11:15

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RNS Number : 2179T  UBS ETF MSCI Canada (CAD) A-Dis  16 March 2023
 FUND:                       UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
 ISIN CODE:                  LU0446734872
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              49.0297
 BASE CURRENCY:              CAD
 NUMBER OF SHARES IN ISSUE:  37190961

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