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 36.0469 GBP per share for its HGBP Acc share class for the dealing date of November 2, 2026.

Key details

  • The share class's base currency is GBP, and its ISIN (international securities identification number) is LU1130156323.
  • There were 6,126,337 shares in issue.

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

On 6ix: 6ix.com/news/net-asset-values-20214

UBS ETF MSCI Canada ETF HGBP Acc £
03 November 2026

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

11/02/26

NAV PER SHARE:

36.0469

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6126337

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UBS MSCI Canada UCITS ETF hGBP acc Capitalisation on 6ix