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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/21/26, the NAV per share was 94.2959 CAD, and there were 13,582,916 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:49:50 |
| Category | Corporate updates |
| ID | 9138R |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
94.2959 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13582916 |
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