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AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced on January 26, 2026, its Net Asset Value per share and total shares in issue. As of the dealing date January 23, 2026, the NAV per share was 84.8475 CAD, with 14,656,476 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:29:12
Category	Corporate updates
ID	3489Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:12
Category	Corporate updates
ID	3489Q

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 3489Q

UBS MSCI Canada ETF (CAD) Dis

26 January 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/23/26
NAV PER SHARE:	84.8475
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14656476

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Net Asset Value(s)