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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 17/02/2026, the NAV per share was 83.8964 CAD, with 14,540,166 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:04 |
| Category | Corporate updates |
| ID | 5287T |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
17/02/2026 |
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NAV PER SHARE: |
83.8964 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
14540166 |
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