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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date May 27, 2026, the NAV per share was 33.739 GBP, with 5,912,040 shares in issue.
| Date | 28 May 2026 |
| Time | 08:49:24 |
| Category | Corporate updates |
| ID | 0514G |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
33.739 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5912040 |
|
|