UBS MSCI Canada UCITS ETF hGBP acc CapitalisationLSE: UC87

UBS MSCI Canada UCITS ETF hGBP acc Capitalisation: Net Asset Value(s)

· Issued by UBS MSCI Canada UCITS ETF hGBP acc Capitalisation via RNS

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

19/10/2026

NAV PER SHARE:

36.0339

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6151337

UBS MSCI Canada UCITS ETF hGBP acc Capitalisation on 6ix