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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total shares in issue for the dealing date of December 15, 2025. The fund's NAV per share was 81.4489 CAD, and it had 16,570,256 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:55 |
| Category | Corporate updates |
| ID | 7566L |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
81.4489 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
16570256 |
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