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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 of March 24, 2026, the NAV per share was 81.9876 CAD, with a total of 15,330,422 shares in issue.

RNS Metadata

Date	25 Mar 2026
Time	10:16:11
Category	Corporate updates
ID	0827Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	10:16:11
Category	Corporate updates
ID	0827Y

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 0827Y

UBS MSCI Canada ETF (CAD) Dis

25 March 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	03/24/26
NAV PER SHARE:	81.9876
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	15330422

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Net Asset Value(s)