t
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
92.1557 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13675291 |
|
|
|
The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/17/2026, the NAV per share was 92.1557 CAD, with 13,675,291 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:09 |
| Category | Corporate updates |
| ID | 0608N |