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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 11, 2022, the NAV per share was 50.436 CAD, with 44,021,654 shares in issue.

RNS Metadata

Date	12 May 2022
Time	10:57:22
Category	Corporate updates
ID	2743L

AI Summary

RNS Metadata

Date	12 May 2022
Time	10:57:22
Category	Corporate updates
ID	2743L

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 2743L

UBS ETF MSCI Canada (CAD) A-Dis

12 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	5/11/2022
NAV PER SHARE:	50.436
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	44021654

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Net Asset Value(s)