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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 August 19, 2026, the NAV per share was 36.0361 GBP, and there were 6,114,408 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:34 |
| Category | Corporate updates |
| ID | 4916R |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
08/19/26 |
|
NAV PER SHARE: |
36.0361 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6114408 |