t
The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/16/2026, the NAV per share was 42.435 CAD, and the fund had 24,777,806 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:09:42 |
| Category | Corporate updates |
| ID | 7975M |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
42.435 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24777806 |