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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05/11/26, the NAV per share was 33.2679 GBP, and the fund had 5,038,183 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:05 |
| Category | Corporate updates |
| ID | 9559D |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
33.2679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5038183 |