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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 08/18/26, the NAV per share was 94.0248 CAD and the number of shares in issue was 13,552,162.
| Date | 19 Aug 2026 |
| Time | 10:05:38 |
| Category | Corporate updates |
| ID | 3148R |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
08/18/26 |
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NAV PER SHARE: |
94.0248 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13552162 |
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