Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI Canada ETF HGBP Acc (ISIN LU1130156323) published a NAV per share of 36.5384 GBP for dealing date 11/04/26, with the fund’s base currency listed as GBP and 5,950,637 shares in issue; the 05 November 2026 RNS is a routine NAV disclosure and contains no additional operational guidance or material corporate developments that would likely affect the share price.

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