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 assets per share) of 93.2763 per share in its base currency, Canadian dollars (CAD), for the dealing date of October 23, 2026.

Key details

  • The fund had 13361823 shares in issue.
  • The figures are for the share class listed as UBS MSCI Canada ETF (CAD) Dis, with ISIN code LU0446734872. An ISIN is an international code that identifies a security.

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

On 6ix: 6ix.com/news/net-asset-values-14455

UBS MSCI Canada ETF (CAD) Dis
26 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

10/23/26

NAV PER SHARE:

93.2763

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13361823

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