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UBS MSCI Canada UCITS ETF (ISIN LU0950672807) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 4/22/2026, the NAV per share was 40.1286 CAD, and 22,896,667 shares were in issue.
| Date | 23 Apr 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 6453B |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
4/22/2026 |
|
NAV PER SHARE: |
40.1286 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
22896667 |
|
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