AI Summary

UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/23/26, the NAV per share was 90.6648 CAD, with 13,343,083 shares in issue.

RNS Metadata

Date	24 Jun 2026
Time	10:09:06
Category	Corporate updates
ID	5666J

/Equities/XLON/UB23/RNS

Net Asset Value(s)

RNS Number : 5666J

UBS MSCI Canada ETF (CAD) Dis

24 June 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	06/23/26
NAV PER SHARE:	90.6648
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13343083

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RNS Metadata

Date	24 Jun 2026
Time	10:09:06
Category	Corporate updates
ID	5666J

Company Information

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Net Asset Value(s)

Company Information

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