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The UBS MSCI Canada UCITS ETF (ISIN LU0950672807) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/08/26, the fund's NAV per share was 41.0035 CAD. On the same date, the number of shares in issue totaled 24,122,288.
| Date | 9 Jun 2026 |
| Time | 09:18:04 |
| Category | Corporate updates |
| ID | 5631H |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
41.0035 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24122288 |
|
|