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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07/07/2026. The NAV per share was 91.7397 CAD, and the number of shares in issue was 13,699,755.
| Date | 8 Jul 2026 |
| Time | 12:38:59 |
| Category | Corporate updates |
| ID | 5547L |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
07/07/2026 |
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NAV PER SHARE: |
91.7397 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13699755 |
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