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LU1130155606   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc EUR  
Last NAV04/06/202640.3445 EUR  +1.29  % 
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
   
04/06/202640.3445 EUR 3 988 593160 917 677.083 053 505 000.92------
03/06/202639.8295 EUR 3 988 593158 863 734.493 014 111 666.87------

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