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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. On the dealing date of March 13, 2026, the NAV per share was 83.1917 CAD, with 14,850,121 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:55 |
| Category | Corporate updates |
| ID | 7575W |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/13/26 |
|
NAV PER SHARE: |
83.1917 |
|
BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
14850121 |
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