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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and total shares in issue as of the dealing date of April 27, 2026. The NAV per share was 39.9975 CAD, and the fund had 23,322,058 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:08:15 |
| Category | Corporate updates |
| ID | 2080C |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
39.9975 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
23322058 |
|
|