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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of April 30, 2026, the NAV per share was 87.6147 CAD, with 13,322,686 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:11 |
| Category | Corporate updates |
| ID | 7771C |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
04/30/26 |
|
NAV PER SHARE: |
87.6147 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13322686 |
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