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On April 2, 2026, the UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) disclosed its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 4, 2026, the fund reported a NAV per share of 32.0077 in its base currency of GBP, with 4,473,745 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:23 |
| Category | Corporate updates |
| ID | 2697Z |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
32.0077 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4473745 |
|
|