UBS ETF MSCI Canada Hdg to GBP A-ACC Net Asset Value(s) (8594D)

TIDMUC87

RNS Number : 8594D

UBS ETF MSCI Canada Hdg to GBP A-ACC

24 October 2022

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF 
 ISIN CODE:                               LU1130156323 
 DEALING DATE:                             10/21/2022 
 NAV PER SHARE:                              47.912 
 BASE CURRENCY:                               CAD 
 NUMBER OF SHARES IN 
  ISSUE:                                    42747617

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