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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02/09/26. On this date, the NAV per share was 38.6208 CAD, and the fund had 21,282,154 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:19 |
| Category | Corporate updates |
| ID | 4222S |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
38.6208 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21282154 |
|
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