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The UBS MSCI Canada UCITS ETF (ISIN LU0950672807) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 24, 2026, the NAV per share was 40.0798 CAD, and the fund had 23,328,762 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:00:58 |
| Category | Corporate updates |
| ID | 0110C |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/24/26 |
|
NAV PER SHARE: |
40.0798 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
23328762 |
|
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