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AI Summary

The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02/11/26, the NAV per share was 84.5316 CAD, with 14,718,567 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:44:08
Category	Corporate updates
ID

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 7689S

UBS MSCI Canada ETF (CAD) Dis

12 February 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	02/11/26
NAV PER SHARE:	84.5316
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14718567

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AI Summary

RNS Metadata

Date	12 Feb 2026
Time	09:44:08
Category	Corporate updates
ID

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata