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UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02 May 2026, the NAV per share was 30.9105 GBP, and the number of shares in issue was 2,690,707.
| Date | 6 Feb 2026 |
| Time | 10:17:42 |
| Category | Corporate updates |
| ID | 0586S |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
30.9105 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690707 |
|
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