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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of February 9, 2026, the NAV per share was 84.0394 CAD, with 14,723,853 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:41 |
| Category | Corporate updates |
| ID | 4241S |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
02/09/26 |
|
NAV PER SHARE: |
84.0394 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14723853 |
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