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LU1130155606   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc EUR  
Last NAV17/07/202640.913 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.913 EUR 4 032 304164 973 521.73 160 315 102.47------
16/07/202640.9937 EUR 4 060 332166 448 101.143 170 755 028.92------

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