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The UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08/27/26, the NAV per share was 94.783 CAD and there were 13,793,964 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:51 |
| Category | Corporate updates |
| ID | 5888S |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
08/27/26 |
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NAV PER SHARE: |
94.783 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13793964 |
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