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The UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of January 21, 2026, the NAV per share was 31.6661 GBP, and the number of shares in issue was 2,690,707.
| Date | 22 Jan 2026 |
| Time | 10:52:59 |
| Category | Corporate updates |
| ID | 9714P |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
31.6661 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
|