Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF reported a net asset value (NAV) per share of CAD 93.0076 on the dealing date 11/06/26, with 13,185,114 shares in issue, implying total net assets of approximately CAD 1,226,315,809; base currency is CAD. No additional operational guidance, distributions, or material changes were disclosed in this NAV announcement.

Disclaimer*

UK 100