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The UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and total shares in issue for the dealing date of August 24, 2026. The NAV per share was 43.7549 CAD, and the fund had 25,124,002 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:17 |
| Category | Corporate updates |
| ID | 0873S |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
08/24/26 |
|
NAV PER SHARE: |
43.7549 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
25124002 |
|
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