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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date February 1, 2026, the NAV per share was CAD 82.5884, with 16,659,817 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:06 |
| Category | Corporate updates |
| ID | 6410N |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
01/02/26 |
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NAV PER SHARE: |
82.5884 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
16659817 |
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