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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 for the dealing date of 07/09/2026. The NAV per share was 91.5507 CAD, with 13,575,754 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:24:27 |
| Category | Corporate updates |
| ID | 8682L |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
07/09/2026 |
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NAV PER SHARE: |
91.5507 |
|
BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13575754 |
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