RNS Number : 5002E
UBS ETF MSCI Canada (CAD) A-Dis
17 September 2024
| FUND: | UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
| ISIN CODE: | LU0446734872 |
| DEALING DATE: | 09/16/2024 |
| NAV PER SHARE: | 60.9576 |
| BASE CURRENCY: | CAD |
| NUMBER OF SHARES IN ISSUE: | 19501216 |
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