t
The UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date 14 November 2025. On this date, the NAV per share was 35.8045 CAD, and the number of shares in issue was 19,656,051.
| Date | 17 Nov 2025 |
| Time | 09:35:22 |
| Category | Corporate updates |
| ID | 7884H |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
11/14/25 |
|
NAV PER SHARE: |
35.8045 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
19656051 |