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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 19, 2026. The NAV per share was 41.4693 CAD, with 24,179,573 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:07 |
| Category | Corporate updates |
| ID | 1869J |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
06/19/26 |
|
NAV PER SHARE: |
41.4693 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24179573 |