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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of June 16, 2026, the NAV per share was 42.0537 CAD, with 24,196,702 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:31:04 |
| Category | Corporate updates |
| ID | 6723I |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
42.0537 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24196702 |
|
|