Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF reports a net asset value (NAV) per share of CAD 93.4729 for dealing date 11/02/26 with 13,186,640 shares outstanding, implying an approximate total NAV/AUM of CAD 1.233 billion; base currency is CAD and no other material operational changes were disclosed.

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