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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 April 24, 2026, the NAV per share was 87.2141 CAD, with 13,344,196 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:01:25
Category	Corporate updates
ID	0133C

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	09:01:25
Category	Corporate updates
ID	0133C

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 0133C

UBS MSCI Canada ETF (CAD) Dis

27 April 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	04/24/26
NAV PER SHARE:	87.2141
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13344196

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Net Asset Value(s)