UBS ETF MSCI Canada (CAD) A-Dis Net Asset Value(s)

RNS Number : 9224A

UBS ETF MSCI Canada (CAD) A-Dis

19 August 2024

FUND:	UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/16/2024
NAV PER SHARE:	59.1476
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	19940287

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