AI Summary

UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 30, 2026. The NAV per share was CAD 41.5958, with 24,674,481 shares in issue.

RNS Metadata

Date	1 Jul 2026
Time	08:30:47
Category	Corporate updates
ID	5682K

/Equities/XLON/CANA/RNS

Net Asset Value(s)

RNS Number : 5682K

UBS ETF MSCI CANADA ETF ACC $

01 July 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	06/30/26
NAV PER SHARE:	41.5958
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	24674481

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RNS Metadata

Date	1 Jul 2026
Time	08:30:47
Category	Corporate updates
ID	5682K

Company Information

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Net Asset Value(s)

Company Information

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