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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 05/14/26, the NAV per share was 40.4061 CAD. The fund had 24,432,801 shares in issue.
| Date | 15 May 2026 |
| Time | 07:24:50 |
| Category | Corporate updates |
| ID | 5073E |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
40.4061 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24432801 |
|
|