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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of 06/05/2026, the NAV per share was 87.3728 CAD, and there were 13,330,560 shares in issue.
| Date | 7 May 2026 |
| Time | 12:26:27 |
| Category | Corporate updates |
| ID | 4415D |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
87.3728 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13330560 |
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