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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value per share as 17.5973 GBP. This figure was effective on the dealing date of September 23, 2021, with the fund having 3,697,605 shares in issue.

RNS Metadata

Date	24 Sept 2021
Time	13:09:26
Category	Corporate updates
ID	9390M

/Equities/XLON/UC87/RNS

Net Asset Value(s)

RNS Number : 9390M

UBS ETF MSCI Canada Hdg to £ A-ACC

24 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	9/23/2021
NAV PER SHARE:	17.5973
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3697605

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RNS Metadata

Date	24 Sept 2021
Time	13:09:26
Category	Corporate updates
ID	9390M

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Net Asset Value(s)

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