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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 4, 2026, the NAV per share was 32.3563 GBP in its base currency. The fund had 4,473,745 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:27 |
| Category | Corporate updates |
| ID | 6512Z |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
32.3563 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4473745 |