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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. As of 03 April 2026, the NAV per share was 86.3283 CAD, and there were 14,708,021 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:18 |
| Category | Corporate updates |
| ID | 4993V |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/04/26 |
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NAV PER SHARE: |
86.3283 |
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BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14708021 |
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