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AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04 August 2026, the NAV per share was 32.7159 GBP, with 4,473,745 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	09:26:32
Category	Corporate updates
ID	8084Z

/Equities/XLON/UC87/RNS

Net Asset Value(s)

RNS Number : 8084Z

UBS ETF MSCI Canada ETF HGBP Acc £

09 April 2026


FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/08/26
NAV PER SHARE:	32.7159
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4473745

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RNS Metadata

Date	9 Apr 2026
Time	09:26:32
Category	Corporate updates
ID	8084Z

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Net Asset Value(s)

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