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 (the value of the fund's holdings per share) of 91.1738 per share in its base currency, Canadian dollars (CAD), for the dealing date of September 30, 2026.

Key details

  • The fund had 13,557,001 shares in issue.
  • The figures are for the UBS MSCI Canada ETF (CAD) Dis share class, international securities identification number (ISIN) LU0446734872.

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

On 6ix: 6ix.com/news/net-asset-values-1310

UBS MSCI Canada ETF (CAD) Dis
01 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

09/30/26

NAV PER SHARE:

91.1738

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13557001
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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

Story so far