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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 29, 2025, the NAV per share was 37.667 CAD and the total number of shares in issue was 18,913,803.
| Date | 30 Dec 2025 |
| Time | 11:55:05 |
| Category | Corporate updates |
| ID | 1682N |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
12/29/25 |
|
NAV PER SHARE: |
37.667 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
18913803 |
|
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