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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/08/26, the NAV per share was 38.1972 CAD, and the total number of shares in issue was 18,927,473.
| Date | 9 Jan 2026 |
| Time | 12:05:08 |
| Category | Corporate updates |
| ID | 3684O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/08/26 |
|
NAV PER SHARE: |
38.1972 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
18927473 |
|
|