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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of April 17, 2026, the NAV per share was 88.2227 CAD, with 13,335,245 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:04:30 |
| Category | Corporate updates |
| ID | 0990B |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
88.2227 |
|
BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13335245 |
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