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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/08/2026, the NAV per share was 41.7695 CAD. The total number of shares in issue was 25,255,376.
| Date | 9 Jul 2026 |
| Time | 13:04:56 |
| Category | Corporate updates |
| ID | 7511L |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
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DEALING DATE: |
07/08/2026 |
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NAV PER SHARE: |
41.7695 |
|
BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
25255376 |
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