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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share for the dealing date of January 13, 2026. On this date, the NAV per share was 38.7156 CAD, and the number of shares in issue totaled 19,220,812.
| Date | 14 Jan 2026 |
| Time | 09:44:26 |
| Category | Corporate updates |
| ID | 8769O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
38.7156 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
19220812 |
|
|