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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/12/26, the NAV per share was 38.7059 CAD, with a total of 18,927,473 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:37:50 |
| Category | Corporate updates |
| ID | 7061O |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
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DEALING DATE: |
01/12/26 |
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NAV PER SHARE: |
38.7059 |
|
BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
18927473 |
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