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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) disclosed its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 22, 2026, the NAV per share was 84.5444 CAD, with 14,656,476 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:00:33
Category	Corporate updates
ID	3266Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	07:00:33
Category	Corporate updates
ID	3266Q

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 3266Q

UBS MSCI Canada ETF (CAD) Dis

26 January 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/22/26
NAV PER SHARE:	84.5444
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14656476

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Net Asset Value(s)