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UBS MSCI Canada UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date July 17, 2026. The NAV per share was 35.1039 GBP, and the total number of shares in issue for the fund was 5,955,307.
| Date | 20 Jul 2026 |
| Time | 13:19:32 |
| Category | Corporate updates |
| ID | 0629N |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
35.1039 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5955307 |