Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reports a NAV per share of CAD 93.0411 on the dealing date 30 October 2026, with 13,186,640 shares outstanding, implying an approximate total net asset value of CAD 1.227 billion; base currency is CAD.

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