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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 30, 2025. On this date, the NAV per share was CAD 82.4733, and the number of shares in issue was 16,677,817.
| Date | 31 Dec 2025 |
| Time | 12:38:41 |
| Category | Corporate updates |
| ID | 3390N |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
12/30/25 |
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NAV PER SHARE: |
82.4733 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
16677817 |
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