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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of July 31, 2026, the NAV per share was CAD 42.2869, with 24,829,625 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:13:23 |
| Category | Corporate updates |
| ID | 9589O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
42.2869 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
24829625 |
|
|