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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and number of shares in issue as of the dealing date, June 23, 2026. The NAV per share was 41.6656 CAD, and there were 24,179,573 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:08:44 |
| Category | Corporate updates |
| ID | 5647J |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
06/23/26 |
|
NAV PER SHARE: |
41.6656 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24179573 |