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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 6, 2022, the NAV per share was 52.329 CAD, with 43,960,654 shares in issue.

RNS Metadata

Date	9 May 2022
Time	10:22:16
Category	Corporate updates
ID	7642K

AI Summary

RNS Metadata

Date	9 May 2022
Time	10:22:16
Category	Corporate updates
ID	7642K

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 7642K

UBS ETF MSCI Canada (CAD) A-Dis

09 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	5/6/2022
NAV PER SHARE:	52.329
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	43960654

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Net Asset Value(s)