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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 for the dealing date of August 24, 2026. The NAV per share was 94.4994 CAD, and there were 13,672,582 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:56:37 |
| Category | Corporate updates |
| ID | 0890S |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
08/24/26 |
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NAV PER SHARE: |
94.4994 |
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BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13672582 |
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