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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. On the dealing date of April 16, 2026, the NAV per share was 40.2015 CAD, and the number of shares in issue was 22,804,559.
| Date | 17 Apr 2026 |
| Time | 08:31:17 |
| Category | Corporate updates |
| ID | 9192A |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
40.2015 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22804559 |
|
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