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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 September 29, 2026, the NAV per share was CAD 91.8375, with 13,557,001 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:22 |
| Category | Corporate updates |
| ID | 0096X |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
09/29/26 |
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NAV PER SHARE: |
91.8375 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13557001 |
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