t

AI Summary

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of February 11, 2022. On this date, the NAV per share was 18.7896 GBP, and the total number of shares in issue was 3,819,832.

RNS Metadata

Date	14 Feb 2022
Time	08:11:37
Category	Corporate updates
ID

/Equities/XLON/UC87/RNS

Net Asset Value(s)

RNS Number : 5642B

UBS ETF MSCI Canada Hdg to £ A-ACC

14 February 2022

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	2/11/2022
NAV PER SHARE:	18.7896
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3819832

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGMZNDRGZZG

AI Summary

RNS Metadata

Date	14 Feb 2022
Time	08:11:37
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata