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

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 GBP 36.1436 per share for its HGBP Acc £ share class for the dealing date of October 22, 2026.

Key details

  • The share class's base currency is GBP (British pounds).
  • The share class has 6,151,337 shares in issue.
  • The share class's ISIN (international securities identification number) is LU1130156323.

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

On 6ix: 6ix.com/news/net-asset-values-14090

UBS ETF MSCI Canada ETF HGBP Acc £
23 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

22/10/2026

NAV PER SHARE:

36.1436

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6151337

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UBS MSCI Canada UCITS ETF hGBP acc Capitalisation on 6ix