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UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) and number of shares in issue. As of the dealing date July 23, 2026, the fund's NAV per share was 91.6746 CAD and it had 13,660,662 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:25:30 |
| Category | Corporate updates |
| ID | 7889N |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
07/23/2026 |
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NAV PER SHARE: |
91.6746 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13660662 |
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