t
UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04 February 2026, the NAV per share was 32.1894 GBP, and the number of shares in issue was 4,473,745.
| Date | 7 Apr 2026 |
| Time | 09:13:08 |
| Category | Corporate updates |
| ID | 4503Z |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
32.1894 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4473745 |
|
|