UBS Group AG

Net Asset Value • Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1678W

UBS ETF MSCI Canada (CAD) A-Dis

15 April 2019

FUND:	UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis
ISIN CODE:	LU0446734872
DEALING DATE:	4/12/2019
NAV PER SHARE:	42.3032
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	36693551

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