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 (UCITS is a type of fund set up under European Union fund rules), reported a net asset value (the value of the fund's holdings per share) of 36.3326 GBP per share for its HGBP Acc £ share class for the dealing date October 27, 2026.

Key details

  • Number of shares in issue: 6126337.
  • The share class's ISIN code (its 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-16408

UBS ETF MSCI Canada ETF HGBP Acc £
28 October 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

10/27/26

NAV PER SHARE:

36.3326

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6126337

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UBS MSCI Canada UCITS ETF hGBP acc Capitalisation on 6ix