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UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 24 February 2026. The fund's NAV per share was 32.6579 GBP, with 2,690,551 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 3455U |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
24/02/2026 |
|
NAV PER SHARE: |
32.6579 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2690551 |