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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 for the dealing date of September 10, 2026. The NAV per share was 92.5026 CAD, with 13,429,161 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:17 |
| Category | Corporate updates |
| ID | 5500Y |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
10/09/26 |
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NAV PER SHARE: |
92.5026 |
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BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13429161 |
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