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The 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 April 30, 2026, the NAV per share was CAD 40.2639, with 23,839,028 shares in issue.
| Date | 1 May 2026 |
| Time | 09:08:44 |
| Category | Corporate updates |
| ID | 7748C |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
40.2639 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
23839028 |
|
|