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UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue on 07 August 2026. For the dealing date of 08 June 2026, the fund's NAV per share was 35.9191 GBP, with 5,891,408 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:48:58 |
| Category | Corporate updates |
| ID | 8233P |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
08/06/26 |
|
NAV PER SHARE: |
35.9191 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5891408 |