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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 09/14/26, the NAV per share was 92.3935 CAD, and the fund had 14,274,604 shares in issue.
| Date | 15 Sept 2026 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 8013U |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
09/14/26 |
|
NAV PER SHARE: |
92.3935 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
14274604 |
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