t
The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 85.9115 CAD, and the number of shares in issue was 14,708,021.
| Date | 4 Mar 2026 |
| Time | 09:17:59 |
| Category | Corporate updates |
| ID | 3009V |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
85.9115 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14708021 |
|
|
|