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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 12/15/25, the NAV per share was 37.1466 CAD, and the number of shares in issue was 18,930,032.
| Date | 16 Dec 2025 |
| Time | 09:42:01 |
| Category | Corporate updates |
| ID | 7548L |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
12/15/25 |
|
NAV PER SHARE: |
37.1466 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
18930032 |
|
|