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UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date January 13, 2026, the NAV per share was 31.8359 GBP, and the number of shares in issue was 2,690,707.
| Date | 14 Jan 2026 |
| Time | 09:47:01 |
| Category | Corporate updates |
| ID | 8804O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
31.8359 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
|