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AI Summary

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 31, 2021. The NAV per share was 18.4432 GBP, with 3,757,832 shares in issue.

RNS Metadata

Date	4 Jan 2022
Time	07:02:12
Category	Corporate updates
ID	3083X

AI Summary

RNS Metadata

Date	4 Jan 2022
Time	07:02:12
Category	Corporate updates
ID	3083X

/Equities/XLON/UC87/RNS

Net Asset Value(s)

RNS Number : 3083X

UBS ETF MSCI Canada Hdg to £ A-ACC

04 January 2022

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	12/31/2021
NAV PER SHARE:	18.4432
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3757832

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Net Asset Value(s)