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LU1130156323   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc GBP  
Last NAV17/07/202635.1039 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.1039 GBP 5 955 307209 054 273.863 160 315 102.47------
16/07/202635.1686 GBP 5 955 307209 439 694.593 170 755 028.92------

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