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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/20/26, the NAV per share was 38.3472 CAD, with 20,028,469 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:03 |
| Category | Corporate updates |
| ID | 7643P |
|
FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/20/26 |
|
NAV PER SHARE: |
38.3472 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
20028469 |
|
|