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

The UBS MSCI Canada UCITS ETF, an exchange-traded fund, reported a net asset value per share (the value of the fund's holdings divided by its shares) of 91.0606 Canadian dollars (CAD) for the dealing date of October 1, 2026.

Key details

  • The figure is for the UBS MSCI Canada ETF (CAD) Dis share class, ISIN code LU0446734872 (ISIN is an international securities identification number).
  • The fund had 13542234 shares in issue.
  • The fund's base currency is the Canadian dollar (CAD).

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

On 6ix: 6ix.com/news/net-asset-values-1309

UBS MSCI Canada ETF (CAD) Dis
02 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

10/01/26

NAV PER SHARE:

91.0606

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13542234
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UBS MSCI Canada UCITS ETF -CAD dis- Distribution on 6ix

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