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LU1130155432   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc CHF  
Last NAV20/07/202642.7749 CHF  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.7749 CHF 1 120 36047 923 282.733 116 801 740.35------
17/07/202643.1994 CHF 1 120 36048 398 873.683 160 315 102.47------

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