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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of October 3, 2026, the NAV per share was 84.7516 CAD, with 14,834,021 shares in issue.

RNS Metadata

Date	11 Mar 2026
Time	07:44:03
Category	Corporate updates
ID	2073W

AI Summary

RNS Metadata

Date	11 Mar 2026
Time	07:44:03
Category	Corporate updates
ID	2073W

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 2073W

UBS MSCI Canada ETF (CAD) Dis

11 March 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/10/26
NAV PER SHARE:	84.7516
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	14834021

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Net Asset Value(s)