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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of February 6, 2026, the NAV per share was 83.3613 CAD, with 14,723,853 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:22 |
| Category | Corporate updates |
| ID | 2656S |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
2/6/2026 |
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NAV PER SHARE: |
83.3613 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
14723853 |
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