Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI Canada UCITS ETF (HGBP Acc, ISIN LU1130156323) reported a NAV per share of £35.8786 on the dealing date 30 October 2026 and has 6,126,337 shares in issue, implying assets under management of approximately £219.8 million; the fund's base currency is GBP.

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