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AI Summary

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 of January 21, 2026, the NAV per share was 84.3872 CAD, with 14,656,476 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:52:40
Category	Corporate updates
ID	9697P

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 9697P

UBS MSCI Canada ETF (CAD) Dis

22 January 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/21/26
NAV PER SHARE:	84.3872
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14656476

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AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:52:40
Category	Corporate updates
ID	9697P

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata