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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and total shares in issue as of the dealing date 04/05/2026. The NAV per share was CAD 86.7695, and the number of shares in issue was 13,322,234.
| Date | 5 May 2026 |
| Time | 10:17:17 |
| Category | Corporate updates |
| ID | 0540D |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
04/05/2026 |
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NAV PER SHARE: |
86.7695 |
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BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13322234 |
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