t
The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of January 23, 2026. The fund's NAV per share was 38.6967 CAD, with 21,912,913 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:28:54 |
| Category | Corporate updates |
| ID | 3469Q |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
38.6967 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21912913 |
|
|