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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 a dealing date of 02 November 2026, the NAV per share was 38.847 CAD. The fund had 21,717,891 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:43:34 |
| Category | Corporate updates |
| ID | 7670S |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
02/11/26 |
|
NAV PER SHARE: |
38.847 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21717891 |
|
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