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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 27 July 2026. The NAV per share was 35.3655 GBP, and the number of shares in issue was 5,955,307.
| Date | 28 Jul 2026 |
| Time | 10:02:31 |
| Category | Corporate updates |
| ID | 1691O |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
35.3655 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5955307 |