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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of March 18, 2026, the NAV per share was 31.4054 GBP, with 3,927,427 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:35 |
| Category | Corporate updates |
| ID | 3159X |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
31.4054 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3927427 |
|
|