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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. For the dealing date of October 15, 2026, the NAV per share was 94.0003 CAD, with 13,446,601 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:31:53 |
| Category | Corporate updates |
| ID | 2880Z |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
10/15/26 |
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NAV PER SHARE: |
94.0003 |
|
BASE CURRENCY: |
CAD |
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NUMBER OF SHARES IN ISSUE: |
13446601 |
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