Net Asset Value(s)

Summary by AI BETAClose X

UBS MSCI Canada UCITS ETF (ISIN LU1130156323) reported a net asset value per share of £36.542 on dealing date 11/11/26, with 5,640,637 shares in issue and a base currency of GBP, implying total fund assets of approximately £206.1 million; no other operational changes, guidance, or commentary were disclosed in this NAV announcement.

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