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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and number of shares in issue. For the dealing date of May 1, 2026, the fund's NAV per share was 83.3914 CAD, with 16,659,817 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:55 |
| Category | Corporate updates |
| ID | 8128N |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
83.3914 |
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BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
16659817 |
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