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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 4, 2025, the NAV per share was 81.4189 CAD, and there were 16,504,445 shares in issue.
| Date | 5 Dec 2025 |
| Time | 13:09:06 |
| Category | Corporate updates |
| ID | 4935K |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
12/04/25 |
|
NAV PER SHARE: |
81.4189 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
16504445 |
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