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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 for the dealing date of December 30, 2025. The NAV per share was CAD 37.6139, with a total of 18,913,803 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:22:39 |
| Category | Corporate updates |
| ID | 3372N |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
37.6139 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
18913803 |
|
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