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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/22/2026, the NAV per share was 92.3895 CAD, and there were 13,618,056 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:16:14 |
| Category | Corporate updates |
| ID | 7817N |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
07/22/2026 |
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NAV PER SHARE: |
92.3895 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13618056 |
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