Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reports a NAV per share of £36.0469 as of dealing date 11/02/26, with 6,126,337 shares in issue and a base currency of GBP. The announcement is an NAV disclosure only and contains no performance data, distributions, guidance, or corporate-action information.

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