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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 26/02/2026, the NAV per share was 40.2312 CAD, with 23,130,071 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:28 |
| Category | Corporate updates |
| ID | 7121U |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
26/02/2026 |
|
NAV PER SHARE: |
40.2312 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
23130071 |