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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 31, 2026, the NAV per share was 92.0167 CAD, and there were 13,692,162 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:09 |
| Category | Corporate updates |
| ID | 9608O |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
92.0167 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13692162 |
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