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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 as of the dealing date January 20, 2026. The NAV per share was 84.0811 CAD, and the number of shares in issue was 14,520,637.
| Date | 21 Jan 2026 |
| Time | 08:52:42 |
| Category | Corporate updates |
| ID | 7663P |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
01/20/26 |
|
NAV PER SHARE: |
84.0811 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14520637 |
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