t
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
83.8008 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
16698796 |
|
|
|
The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue as of January 6, 2026. On this date, the NAV per share was 83.8008 CAD, with 16,698,796 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:28:55 |
| Category | Corporate updates |
| ID | 0021O |