t
The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of July 29, 2026, the fund's NAV per share was 42.4014 CAD, with 24,829,625 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:16:46 |
| Category | Corporate updates |
| ID | 5601O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
07/29/26 |
|
NAV PER SHARE: |
42.4014 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24829625 |
|
|