UBS MSCI Canada UCITS ETF -CAD dis- DistributionLSE: UB23

UBS MSCI Canada UCITS ETF -CAD dis- Distribution: Net Asset Value(s)

· Issued by UBS MSCI Canada UCITS ETF -CAD dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-1300

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

10/14/26

NAV PER SHARE:

92.6815

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13446601

UBS MSCI Canada UCITS ETF -CAD dis- Distribution on 6ix