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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of June 30, 2026, the NAV per share was 90.5129 CAD, and there were 13,344,115 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:10 |
| Category | Corporate updates |
| ID | 5701K |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
90.5129 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13344115 |
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