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UBS MSCI Canada UCITS ETF (ISIN: LU0950672807) reported its Net Asset Value per share and total shares in issue as of the dealing date 14 October 2026. The fund's NAV per share was 42.9132 CAD, and it had 25,619,473 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:08:06 |
| Category | Corporate updates |
| ID | 1019Z |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0950672807 |
|
DEALING DATE: |
10/14/26 |
|
NAV PER SHARE: |
42.9132 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
25619473 |
|
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