t
On September 14, 2026, UBS MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 9, 2026. For this dealing date, the NAV per share was 42.7006 CAD, and the fund had 25,238,759 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:08 |
| Category | Corporate updates |
| ID | 6034U |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
42.7006 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
25238759 |
|
|