Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU0446734872) announced a NAV per share of CAD 94.5977 (dealing date 11/09/26) in the 10 November 2026 RNS, with 13,182,114 shares outstanding, implying total net assets of approximately CAD 1,246,997,666; base currency CAD.

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