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 £35.7332 on dealing date 11/05/26 with 5,950,637 shares outstanding, implying assets under management of approximately £212.64 million; the fund's base currency is GBP.

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