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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share and total shares in issue. As of the dealing date of June 17, 2026, the NAV per share was 34.5793 GBP, and the total number of shares in issue for the fund was 5,933,966.
| Date | 18 Jun 2026 |
| Time | 07:41:33 |
| Category | Corporate updates |
| ID | 8246I |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
34.5793 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933966 |
|
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