Net Asset Value(s)
Summary by AI BETAClose X
UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reports a NAV per share of £36.2613 on dealing date 11/10/26 with 5,950,637 shares in issue, implying an aggregate NAV/AUM of approximately £215.78 million in base currency GBP; no other material developments or guidance were disclosed that would indicate a change to fund strategy or capital structure.
UBS ETF MSCI Canada ETF HGBP Acc £
11 November 2026
FUND: | UBS MSCI Canada UCITS ETF |
ISIN CODE: | LU1130156323 |
DEALING DATE: | 11/10/26 |
NAV PER SHARE: | 36.2613 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5950637 |
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