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UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/18/26, the NAV per share was 90.5342 CAD, and the number of shares in issue was 13,349,253.
| Date | 19 Jun 2026 |
| Time | 07:44:03 |
| Category | Corporate updates |
| ID | 0064J |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/18/26 |
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NAV PER SHARE: |
90.5342 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13349253 |
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