Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reports a NAV per share of £36.4942 on dealing date 11/09/26 in GBP, with 5,950,637 shares outstanding, implying total net assets of approximately £217.16 million; no additional material developments were disclosed.

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