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LU1130156323   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc GBP  
Last NAV03/06/202634.1179 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.1179 GBP 5 911 973201 704 395.513 014 111 666.87------
02/06/202634.455 GBP 5 912 040203 699 435.823 033 536 397.24------

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