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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) announced its Net Asset Value per share and total shares in issue. As of the dealing date of November 5, 2026, the NAV per share was 40.2392 CAD. The fund reported 24,233,408 shares in issue on this date.
| Date | 12 May 2026 |
| Time | 07:21:18 |
| Category | Corporate updates |
| ID | 9519D |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
05/11/26 |
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NAV PER SHARE: |
40.2392 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24233408 |
|
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