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On April 16, 2026, UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was 33.2047 GBP, and there were 4,520,422 shares in issue for the fund with ISIN LU1130156323.
| Date | 17 Apr 2026 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 9232A |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
33.2047 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4520422 |