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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 4/23/2026, the NAV per share was 87.2258 CAD, and there were 13,324,196 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:40:51 |
| Category | Corporate updates |
| ID | 8208B |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
4/23/2026 |
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NAV PER SHARE: |
87.2258 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13324196 |
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