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On June 1, 2026, the UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value per share and total shares in issue. For the dealing date of May 29, 2026, the NAV per share was 89.5536 CAD, with 13,250,070 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:22:59 |
| Category | Corporate updates |
| ID | 4541G |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
05/29/26 |
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NAV PER SHARE: |
89.5536 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13250070 |
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