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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) announced its Net Asset Value per share and shares in issue for the dealing date of April 14, 2026. On this date, the NAV per share was 40.1998 CAD, with a total of 22,748,140 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:14:22 |
| Category | Corporate updates |
| ID | 5740A |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
40.1998 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22748140 |