Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reported a NAV per share of £35.7382 as of dealing date 11/03/26, with 5,971,337 shares in issue and base currency GBP, implying aggregate net assets of approximately £213.40 million, a material figure for investors monitoring fund size and per-share valuation.
UBS ETF MSCI Canada ETF HGBP Acc £
04 November 2026
FUND: | UBS MSCI Canada UCITS ETF |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 11/03/26 |
NAV PER SHARE: | 35.7382 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5971337 |
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