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On 12 June 2026, UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/11/26, the NAV per share was 34.1791 GBP. The fund reported 5,933,966 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:18 |
| Category | Corporate updates |
| ID | 1404I |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
34.1791 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933966 |
|
|