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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and total shares in issue as of the dealing date January 27, 2026. On this date, the fund's NAV per share was 38.6121 CAD, with 22,540,141 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:45:55 |
| Category | Corporate updates |
| ID | 7397Q |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
38.6121 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22540141 |