AI Summary

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on September 23, 2021. The NAV per share was 51.5082 CAD, with 38,994,670 shares in issue.

RNS Metadata

Date	24 Sept 2021
Time	13:07:05
Category	Corporate updates
ID	9366M

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 9366M

UBS ETF MSCI Canada (CAD) A-Dis

24 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	9/23/2021
NAV PER SHARE:	51.5082
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	38994670

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RNS Metadata

Date	24 Sept 2021
Time	13:07:05
Category	Corporate updates
ID	9366M

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata