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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18 February 2026. The NAV per share was 39.1363 CAD, and the number of shares in issue totalled 21,962,897.
| Date | 19 Feb 2026 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 6530T |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
39.1363 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
21962897 |
|
|