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The UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of May 18, 2026, the fund's NAV per share was 33.0944 GBP, with a total of 5,058,309 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:22 |
| Category | Corporate updates |
| ID | 8863E |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
33.0944 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5058309 |