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UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) provided an update on its net asset value and shares in issue. As of the dealing date of October 6, 2026, the fund's Net Asset Value per share was 88.6106 CAD, with 13,311,916 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:34 |
| Category | Corporate updates |
| ID | 9263H |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/10/26 |
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NAV PER SHARE: |
88.6106 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13311916 |
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