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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 05/19/26. On this date, the NAV per share was 33.119 GBP, and the fund had 5,058,309 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:58 |
| Category | Corporate updates |
| ID | 0721F |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
33.119 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5058309 |