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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 December 24, 2025. On that date, the NAV per share was 82.7616 CAD, and the number of shares in issue totaled 16,617,337.
| Date | 29 Dec 2025 |
| Time | 09:57:11 |
| Category | Corporate updates |
| ID | 9809M |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
12/24/25 |
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NAV PER SHARE: |
82.7616 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
16617337 |
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