t
UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total number of shares in issue in an RNS announcement dated June 16, 2026. For the dealing date of June 15, 2026, the NAV per share was 34.6974 GBP and 5,933,966 shares were in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:40 |
| Category | Corporate updates |
| ID | 4813I |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
06/15/26 |
|
NAV PER SHARE: |
34.6974 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933966 |
|
|