UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (0381G)

TIDMUC87

RNS Number : 0381G

UBS ETF MSCI Canada Hdg to GBP A-ACC

25 March 2022

 
 FUND:               UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF 
 ISIN CODE:                            LU1130156323 
 DEALING DATE:                          3/24/2022 
 NAV PER SHARE:                          19.1345 
 BASE CURRENCY:                            GBP 
 NUMBER OF SHARES 
  IN ISSUE:                              2754832

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