t
UBS MSCI Canada UCITS ETF provided information regarding its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 03 July 2026. The NAV per share was 42.004 CAD and the number of shares in issue totalled 24,734,481.
| Date | 6 Jul 2026 |
| Time | 07:51:25 |
| Category | Corporate updates |
| ID | 1348L |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
42.004 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24734481 |