t
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
38.1055 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21282154 |
|
|
The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 2, 2026, the NAV per share was 38.1055 CAD, with 21,282,154 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:11:08 |
| Category | Corporate updates |
| ID | 8755R |