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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 16/02/2026, the NAV per share was 38.711 CAD, with 21,941,913 shares in issue.
| Date | 17 Feb 2026 |
| Time | 08:59:55 |
| Category | Corporate updates |
| ID | 3352T |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
16/02/2026 |
|
NAV PER SHARE: |
38.711 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21941913 |