Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reported a NAV per share of CAD 94.7468 on dealing date 11/04/26, with 13,186,640 shares in issue, implying total net assets of approximately CAD 1.249 billion; the fund's base currency is CAD.

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