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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 12, 2025, the NAV per share was 37.1754 CAD, with 19,275,433 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:48:45 |
| Category | Corporate updates |
| ID | 2129L |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
12/10/25 |
|
NAV PER SHARE: |
37.1754 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
19275433 |
|
|