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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 August 2025, the NAV per share was 30.2105 GBP, and the fund had 2,717,180 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:05 |
| Category | Corporate updates |
| ID | 8354K |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
30.2105 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2717180 |
|
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