UBS Group AG — Net Asset Value 2019

Apr 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 0241W

UBS ETF MSCI Canada Hdg to £ A-ACC

12 April 2019

FUND:	UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1130156323
DEALING DATE:	4/11/2019
NAV PER SHARE:	13.7723
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1384745

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