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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. As of the dealing date September 6, 2026, the NAV per share was 89.1375 CAD. The fund had 13,311,916 shares in issue.
| Date | 10 Jun 2026 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 7346H |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/09/26 |
|
NAV PER SHARE: |
89.1375 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13311916 |
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