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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 19, 2026, the NAV per share was CAD 37.5884, with 22,281,964 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:40:50 |
| Category | Corporate updates |
| ID | 4819X |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
03/19/26 |
|
NAV PER SHARE: |
37.5884 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22281964 |
|
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