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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 03/23/26, the NAV per share was 81.882 CAD, and the number of shares in issue was 15,030,922.
| Date | 24 Mar 2026 |
| Time | 11:38:03 |
| Category | Corporate updates |
| ID | 9183X |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/23/26 |
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NAV PER SHARE: |
81.882 |
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BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
15030922 |
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