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Net Asset Value(s)

RNS Announcement

RNS Number : 1364I

UBS ETF MSCI Canada Hdg to £ A-ACC

10 August 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	8/9/2021
NAV PER SHARE:	17.635
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3716182

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:34
Date: 10 Aug 2021
Category: Corporate updates
ID: 1364I