t
UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/30/26, the NAV per share was 81.9374 CAD and the number of shares in issue was 15,171,663.
| Date | 31 Mar 2026 |
| Time | 10:32:41 |
| Category | Corporate updates |
| ID | 8520Y |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
03/30/26 |
|
NAV PER SHARE: |
81.9374 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
15171663 |
|
|
|