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UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 02 March 2026, the NAV per share was CAD 83.0593. The fund had 14,639,139 shares in issue on that date.
| Date | 4 Feb 2026 |
| Time | 08:30:29 |
| Category | Corporate updates |
| ID | 6815R |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
02/03/26 |
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NAV PER SHARE: |
83.0593 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
14639139 |
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