t

AI Summary

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 19, 2026, the NAV per share was 85.1491 CAD, with 14,520,637 shares in issue.

RNS Metadata

Date	20 Jan 2026
Time	10:03:43
Category	Corporate updates
ID	6032P

AI Summary

RNS Metadata

Date	20 Jan 2026
Time	10:03:43
Category	Corporate updates
ID	6032P

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 6032P

UBS MSCI Canada ETF (CAD) Dis

20 January 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/19/26
NAV PER SHARE:	85.1491
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14520637

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFEALIIIFIR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)