Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU0446734872) reports a NAV per share of CAD 94.7255 as at the dealing date 11/11/2026, with 13,191,426 shares in issue implying total net assets of approximately CAD 1.2496 billion; the fund’s base currency is CAD.

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