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On May 18, 2026, the UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) disclosed its fund information. For the dealing date of May 15, 2026, the fund reported a Net Asset Value per share of CAD 87.0618 and 13,370,751 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:36 |
| Category | Corporate updates |
| ID | 7101E |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
87.0618 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13370751 |
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