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The 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 July 23, 2026. On this date, the NAV per share was 42.1297 CAD and the total number of shares in issue for the fund was 24,796,125.
| Date | 24 Jul 2026 |
| Time | 10:25:08 |
| Category | Corporate updates |
| ID | 7870N |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
42.1297 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24796125 |
|
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