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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 07/02/26, the NAV per share was 34.5309 GBP, and the number of shares in issue was 5,933,757.
| Date | 3 Jul 2026 |
| Time | 09:52:34 |
| Category | Corporate updates |
| ID | 9628K |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
34.5309 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5933757 |
|
|