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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and the number of shares in issue for the dealing date of March 20, 2026. On this date, the NAV per share was 36.9775 CAD, and the fund had 22,206,964 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:12:58 |
| Category | Corporate updates |
| ID | 6873X |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
36.9775 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22206964 |