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The UBS MSCI Canada UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on the dealing date of June 18, 2026. As of this date, the NAV per share was 34.4485 GBP, and the fund had 5,933,966 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:44:27 |
| Category | Corporate updates |
| ID | 0085J |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
34.4485 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933966 |
|
|