t
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
08/04/26 |
|
NAV PER SHARE: |
35.5859 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5955307 |
|
|
The UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) published its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date 08/04/26, the NAV per share was 35.5859 GBP, with 5,955,307 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:52:52 |
| Category | Corporate updates |
| ID | 4280P |