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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of November 21, 2025. On this date, the NAV per share was 35.6439 CAD, and there were 19,540,051 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 7052I |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
11/21/25 |
|
NAV PER SHARE: |
35.6439 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
19540051 |
|
|