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

Summary by 6ix AI

UBS MSCI Canada UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 92.3921 per share in its base currency of CAD (Canadian dollars) for the dealing date of October 6, 2026.

Key details

  • The fund had 13468204 shares in issue.
  • The figures are for the fund's CAD distributing share class, ISIN code LU0446734872.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1306

UBS MSCI Canada ETF (CAD) Dis
07 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

10/06/26

NAV PER SHARE:

92.3921

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13468204
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UBS MSCI Canada UCITS ETF -CAD dis- Distribution on 6ix