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 under the European UCITS rules for regulated investment funds) reported a net asset value (NAV, the value of the fund's assets minus its liabilities) of 36.5384 per share, in its base currency of GBP, for its HGBP Acc £ share class for the dealing (trading) date November 4, 2026.

Key details

  • Number of shares in issue: 5950637.
  • ISIN code (the fund's international securities identification number): LU1130156323.

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

On 6ix: 6ix.com/news/net-asset-values-20212

UBS ETF MSCI Canada ETF HGBP Acc £
05 November 2026

FUND:

UBS MSCI Canada UCITS ETF

ISIN CODE:

LU1130156323

DEALING DATE:

11/04/26

NAV PER SHARE:

36.5384

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5950637

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UBS MSCI Canada UCITS ETF hGBP acc Capitalisation on 6ix