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UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of May 13, 2026, the fund's NAV per share was CAD 87.2045, with 13,369,613 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:22 |
| Category | Corporate updates |
| ID | 3249E |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
05/13/26 |
|
NAV PER SHARE: |
87.2045 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13369613 |
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