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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. As of the dealing date March 18, 2026, the fund's NAV per share was 82.8501 CAD, with 14,914,090 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:15 |
| Category | Corporate updates |
| ID | 3142X |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
82.8501 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14914090 |
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