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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and total shares in issue. As of the dealing date of January 28, 2026, the NAV per share was 38.6563 CAD, and there were 22,691,557 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:32:35 |
| Category | Corporate updates |
| ID | 9335Q |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
38.6563 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22691557 |
|
|