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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 19, 2022. The NAV per share was 51.2371 CAD, with 43,822,338 shares in issue.

RNS Metadata

Date	20 May 2022
Time	10:04:33
Category	Corporate updates
ID	2526M

AI Summary

RNS Metadata

Date	20 May 2022
Time	10:04:33
Category	Corporate updates
ID	2526M

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 2526M

UBS ETF MSCI Canada (CAD) A-Dis

20 May 2022

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	5/19/2022
NAV PER SHARE:	51.2371
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	43822338

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Net Asset Value(s)