t
UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 3/6/2026, the fund's NAV per share was 84.3091 CAD, with 14,738,021 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:04 |
| Category | Corporate updates |
| ID | 8557V |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
84.3091 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14738021 |
|
|
|