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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/19/26, the NAV per share was 38.8343 CAD, with 20,028,469 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:02:20 |
| Category | Corporate updates |
| ID | 6012P |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/19/26 |
|
NAV PER SHARE: |
38.8343 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
20028469 |
|
|