UBS MSCI Canada UCITS ETF -CAD dis- DistributionLSE: UB23

UBS MSCI Canada UCITS ETF -CAD dis- Distribution: Net Asset Value(s)

· Issued by UBS MSCI Canada UCITS ETF -CAD dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-10694

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

16/10/2026

NAV PER SHARE:

94.1524

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13387801

UBS MSCI Canada UCITS ETF -CAD dis- Distribution on 6ix