Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF reported a NAV per share of CAD 93.9885 on dealing date 11/10/26 with 13,191,426 shares outstanding, implying total net assets of approximately CAD 1.240 billion; the fund's base currency is CAD (ISIN LU0446734872).

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