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The UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09/11/26, the NAV per share was 35.4775 GBP, and there were 6,149,067 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:41:51 |
| Category | Corporate updates |
| ID | 6072U |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
09/11/26 |
|
NAV PER SHARE: |
35.4775 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6149067 |
|
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