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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) provided its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/05/2026, the NAV per share was 40.1528 CAD and there were 23,987,467 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:00 |
| Category | Corporate updates |
| ID | 4392D |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
40.1528 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
23987467 |
|
|