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An RNS announcement, published on 13 January 2026, provided data for the UBS MSCI Canada UCITS ETF (ISIN: LU1130156323). For the dealing date of 01/12/26, the fund reported a Net Asset Value per share of 31.8276 GBP and 2,690,707 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:45:44 |
| Category | Corporate updates |
| ID | 7096O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
31.8276 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
|