t
The UBS MSCI Canada UCITS ETF (ISIN LU0950672807) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 08/07/26, the NAV per share was 43.4852 CAD, with 25,029,666 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:55:21 |
| Category | Corporate updates |
| ID | 9454P |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
08/07/26 |
|
NAV PER SHARE: |
43.4852 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
25029666 |
|
|