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The UBS MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of April 15, 2026. On this date, the NAV per share was 33.3152 GBP, with 4,520,422 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:49 |
| Category | Corporate updates |
| ID | 7394A |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
33.3152 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4520422 |