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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 March 19, 2026, the NAV per share was 81.7929 CAD, and there were 14,911,503 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:16 |
| Category | Corporate updates |
| ID | 4841X |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/19/26 |
|
NAV PER SHARE: |
81.7929 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14911503 |
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