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Net Asset Value(s)

RNS Announcement

RNS Number : 6775X

UBS ETF MSCI Canada Hdg to £ A-ACC

01 September 2020

FUND:	UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	8/31/2020
NAV PER SHARE:	14.0221
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4115180

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RNS metadata

Title: Net Asset Value(s)
Time: 11:42:37
Date: 1 Sept 2020
Category: Corporate updates
ID: 6775X