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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 15, 2026, the NAV per share was 87.819 CAD, with 13,359,638 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:30 |
| Category | Corporate updates |
| ID | 7377A |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
87.819 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13359638 |
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