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

UBS MSCI Canada UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 92.6581 per share in Canadian dollars for the dealing date of November 3, 2026.

Key details

  • The fund had 13186640 shares in issue.
  • The fund's base currency is CAD (Canadian dollars), and its ISIN (international securities identification number) code is LU0446734872.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-19124

UBS MSCI Canada ETF (CAD) Dis
04 November 2026
 

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU0446734872

DEALING DATE:

11/03/26

NAV PER SHARE:

92.6581

BASE CURRENCY:

CAD

NUMBER OF SHARES IN ISSUE:

13186640

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