Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1130155606
UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc EUR
Last NAV
20/07/2026
40.5139 EUR
-0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
40.5139 EUR
3 907 304
158 300 238.03
3 116 801 740.35
-
-
-
-
-
-
17/07/2026
40.913 EUR
4 032 304
164 973 521.7
3 160 315 102.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating