Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported a NAV per share of CAD 92.6286 as at dealing date 11/05/26 with 13,185,114 shares outstanding, implying total net assets of approximately CAD 1.22 billion; base currency is CAD. This NAV publication is a routine valuation update and does not disclose any changes to strategy, distributions, or operational guidance that would be expected to materially affect the fund's market valuation.

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