Advanced Search

LU1107559962   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Dis CAD  
Last NAV04/06/202632.9006 CAD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.9006 CAD 331 51110 906 901.153 053 505 000.92------
03/06/202632.477 CAD 331 51110 766 479.513 014 111 666.87------

Number of results : 2
Number of pages : 1

   
  Incorporating