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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date December 22, 2025, the NAV per share was 82.6903 CAD, with 16,718,182 shares in issue.
| Date | 23 Dec 2025 |
| Time | 10:14:22 |
| Category | Corporate updates |
| ID | 6639M |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
12/22/25 |
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NAV PER SHARE: |
82.6903 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
16718182 |
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