Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF MSCI Canada ETF HGBP Acc (ISIN LU1130156323) reported a NAV per share of £35.8805 on dealing date 11/06/26 with 5,950,637 shares in issue, implying an approximate fund size of £213,511,830.88; the base currency is GBP and no other material updates were disclosed.

Disclaimer*

UK 100