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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 3/6/2026, the fund's NAV per share was 38.7448 CAD, and there were 22,834,024 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:39:39 |
| Category | Corporate updates |
| ID | 8536V |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
38.7448 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22834024 |