t
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 December 10, 2026, the NAV per share was 92.5014 CAD, and 13,429,161 shares were in issue.
| Date | 13 Oct 2026 |
| Time | 07:57:08 |
| Category | Corporate updates |
| ID | 7262Y |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU0446734872 |
|
DEALING DATE: |
10/12/26 |
|
NAV PER SHARE: |
92.5014 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13429161 |
|
|
|