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UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 27, 2026, the fund's NAV per share was 31.7683 GBP, with 2,690,707 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:52 |
| Category | Corporate updates |
| ID | 7434Q |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
31.7683 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
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