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LU1130155861   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc USD  
Last NAV03/06/202655.935 USD  -0.97  % 
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
   
03/06/202655.935 USD 1 187 27766 410 353.043 014 111 666.87------
02/06/202656.4822 USD 1 187 27767 059 991.513 033 536 397.24------

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