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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 31, 2026, the NAV per share was CAD 83.9876 with 15,119,363 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:12 |
| Category | Corporate updates |
| ID | 0771Z |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
03/31/26 |
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NAV PER SHARE: |
83.9876 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
15119363 |
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