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AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date December 29, 2025, the NAV per share was 82.5898 CAD, with 16,677,817 shares in issue.

RNS Metadata

Date	30 Dec 2025
Time	11:55:45
Category	Corporate updates
ID

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 1700N

UBS MSCI Canada ETF (CAD) Dis

30 December 2025

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	12/29/25
NAV PER SHARE:	82.5898
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	16677817

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AI Summary

RNS Metadata

Date	30 Dec 2025
Time	11:55:45
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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