AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total shares in issue. As of the dealing date of November 27, 2025, the NAV per share was 80.6797 CAD, with 16,464,678 shares in issue.

RNS Metadata

Date	28 Nov 2025
Time	09:54:39
Category	Corporate updates
ID	4531J

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 4531J

UBS MSCI Canada ETF (CAD) Dis

28 November 2025

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	11/27/25
NAV PER SHARE:	80.6797
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	16464678

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RNS Metadata

Date	28 Nov 2025
Time	09:54:39
Category	Corporate updates
ID	4531J

Company Information

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Net Asset Value(s)

Company Information

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