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
UBS MSCI Canada ETF (CAD) Dis
05 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

10/02/26

NAV PER SHARE:

91.9846

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13526268

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

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