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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value per share and number of shares in issue for the dealing date of June 26, 2026. On this date, the NAV per share was 90.7863 CAD, with 13,344,115 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:53:15 |
| Category | Corporate updates |
| ID | 1392K |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/26/26 |
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NAV PER SHARE: |
90.7863 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13344115 |
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