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UBS MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value per share and total shares in issue. On the dealing date of September 23, 2026, the fund's NAV per share was 35.5581 GBP, and 6,176,067 shares were in issue.
| Date | 24 Sept 2026 |
| Time | 10:56:58 |
| Category | Corporate updates |
| ID | 1799W |
|
FUND: |
UBS MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
09/23/26 |
|
NAV PER SHARE: |
35.5581 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6176067 |
|
|