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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. On the dealing date of January 13, 2026, the NAV per share was 84.8888 CAD, and there were 14,528,822 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:46:42 |
| Category | Corporate updates |
| ID | 8787O |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
84.8888 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14528822 |
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