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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value (NAV) per share and total shares in issue on a dealing date of 08/19/26. On this date, the NAV per share was 43.4172 CAD, with 25,069,662 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:31:48 |
| Category | Corporate updates |
| ID | 4876R |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
08/19/26 |
|
NAV PER SHARE: |
43.4172 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
25069662 |