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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) disclosed its Net Asset Value (NAV) per share and total number of shares in issue on 25/02/2026. On this date, the NAV per share was 39.8374 CAD, and there were 22,668,737 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:47:22 |
| Category | Corporate updates |
| ID | 7031U |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
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DEALING DATE: |
25/02/2026 |
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NAV PER SHARE: |
39.8374 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22668737 |
|
|