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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 May 27, 2026. On this date, the NAV per share was 88.7466 CAD, and there were 13,234,070 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:04 |
| Category | Corporate updates |
| ID | 0497G |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
05/27/26 |
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NAV PER SHARE: |
88.7466 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13234070 |
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