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Net Asset Value(s)

RNS Announcement

RNS Number : 4536D

UBS ETF MSCI Canada Hdg to £ A-ACC

28 October 2020

FUND:	UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	10/27/2020
NAV PER SHARE:	13.5385
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4033180

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RNS metadata

Title: Net Asset Value(s)
Time: 07:01:04
Date: 28 Oct 2020
Category: Corporate updates
ID: 4536D