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UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of January 14, 2026, the NAV per share was 84.9309 CAD, with 14,528,822 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:03
Category	Corporate updates
ID	0645P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:03
Category	Corporate updates
ID	0645P

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 0645P

UBS MSCI Canada ETF (CAD) Dis

15 January 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/14/26
NAV PER SHARE:	84.9309
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14528822

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Net Asset Value(s)