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AI Summary

The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 14, 2026, the NAV per share was 33.1838 GBP, with 4,497,556 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	10:15:36
Category	Corporate updates
ID

/Equities/XLON/UC87/RNS

Net Asset Value(s)

RNS Number : 5780A

UBS ETF MSCI Canada ETF HGBP Acc £

15 April 2026

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	04/14/26
NAV PER SHARE:	33.1838
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4497556

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AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:15:36
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata