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The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 20, 2026, the NAV per share was 34.7663 GBP, and 5,955,307 shares were in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:51 |
| Category | Corporate updates |
| ID | 2464N |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
34.7663 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5955307 |