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The UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of May 28, 2026. The NAV per share was 40.858 CAD, and the total number of shares in issue stood at 24,152,636.
| Date | 29 May 2026 |
| Time | 09:29:36 |
| Category | Corporate updates |
| ID | 2239G |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
05/28/26 |
|
NAV PER SHARE: |
40.858 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24152636 |