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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 October 2, 2026, the NAV per share was 38.9219 CAD. On this date, the fund had 21,420,586 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:17:21 |
| Category | Corporate updates |
| ID | 6014S |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/10/26 |
|
NAV PER SHARE: |
38.9219 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21420586 |
|
|