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AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date January 29, 2026, the NAV per share was CAD 84.598, with 14,642,872 shares in issue.

RNS Metadata

Date	30 Jan 2026
Time	09:07:06
Category	Corporate updates
ID	0949R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:07:06
Category	Corporate updates
ID	0949R

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 0949R

UBS MSCI Canada ETF (CAD) Dis

30 January 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/29/26
NAV PER SHARE:	84.598
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14642872

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Net Asset Value(s)