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

On 6ix: 6ix.com/news/net-asset-values-5112

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

09/29/26

NAV PER SHARE:

35.3557

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6176067

UBS MSCI Canada UCITS ETF hGBP acc Capitalisation on 6ix