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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. As of the dealing date 07/15/2026, the NAV per share was 92.3824 CAD, with 13,675,291 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:29 |
| Category | Corporate updates |
| ID | 6377M |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
92.3824 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13675291 |
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