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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date March 25, 2026, the NAV per share was CAD 83.0976, and there were 15,255,356 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:15:39 |
| Category | Corporate updates |
| ID | 2717Y |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/25/26 |
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NAV PER SHARE: |
83.0976 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
15255356 |
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