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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 08/12/26, the NAV per share was 95.329 CAD, and the total number of shares in issue was 13,497,067.
| Date | 13 Aug 2026 |
| Time | 10:07:03 |
| Category | Corporate updates |
| ID | 5663Q |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
08/12/26 |
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NAV PER SHARE: |
95.329 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13497067 |
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