t
The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 13 February 2026, the NAV per share was 38.712 CAD, with 21,884,557 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:12:31 |
| Category | Corporate updates |
| ID | 2061T |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
38.712 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21884557 |