t

AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue as of January 29, 2026. The NAV per share was 38.583 CAD, and the total number of shares in issue for the fund was 22,627,657.

RNS Metadata

Date	30 Jan 2026
Time	09:06:16
Category	Corporate updates
ID	0929R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:06:16
Category	Corporate updates
ID	0929R

/Equities/XLON/CANA/RNS

Net Asset Value(s)

RNS Number : 0929R

UBS ETF MSCI CANADA ETF ACC $

30 January 2026


FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	01/29/26
NAV PER SHARE:	38.583
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	22627657

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDBCSXDGLG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)