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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 02/04/26, the NAV per share was 31.38 GBP, and the number of shares in issue was 2,690,707.
| Date | 5 Feb 2026 |
| Time | 09:54:34 |
| Category | Corporate updates |
| ID | 8792R |
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FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
31.38 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
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