t
The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of August 5, 2026. On this date, the NAV per share was 87.5221 CAD, with 13,395,359 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:15 |
| Category | Corporate updates |
| ID | 7699D |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
05/08/26 |
|
NAV PER SHARE: |
87.5221 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13395359 |
|
|
|