Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF reported a NAV per share of CAD 92.6581 as of the dealing date 11/03/26, with 13,186,640 shares in issue, implying total net assets of approximately CAD 1.222 billion; base currency is CAD. This NAV release is a standard valuation update and contains no forward guidance or operational changes that would materially alter the fund's tracking of the MSCI Canada index.

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