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The UBS MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04/07/26. On this date, the NAV per share was 39.1724 CAD and the total number of shares in issue was 22,252,516.
| Date | 8 Apr 2026 |
| Time | 10:31:13 |
| Category | Corporate updates |
| ID | 6472Z |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
39.1724 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22252516 |
|
|