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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value per share and shares in issue for the dealing date of May 19, 2026. The NAV per share was 87.1258 CAD, and the number of shares in issue was 13,358,751.
| Date | 20 May 2026 |
| Time | 08:13:38 |
| Category | Corporate updates |
| ID | 0704F |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
05/19/26 |
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NAV PER SHARE: |
87.1258 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13358751 |
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