2nd Feb 2026 10:13
RNS Number : 3142R
UBS MSCI Canada ETF (CAD) Dis
02 February 2026
FUND: | UBS MSCI Canada UCITS ETF |
ISIN CODE: | LU0446734872 |
DEALING DATE: | 01/30/26 |
NAV PER SHARE: | 82.0109 |
BASE CURRENCY: | CAD |
NUMBER OF SHARES IN ISSUE: | 14658872 |
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