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AI Summary

UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share for the dealing date of 01/05/2026. On this date, the NAV per share was 87.4099 CAD. The total number of shares in issue for the fund was 13,322,686.

RNS Metadata

Date	5 May 2026
Time	07:00:51
Category	Corporate updates
ID	9676C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:00:51
Category	Corporate updates
ID	9676C

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 9676C

UBS MSCI Canada ETF (CAD) Dis

04 May 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	01/05/2026
NAV PER SHARE:	87.4099
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13322686

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Net Asset Value(s)