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LU1130155861   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc USD  
Last NAV17/07/202657.5492 USD  -0.19  % 
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
   
17/07/202657.5492 USD 1 169 29267 291 844.513 160 315 102.47------
16/07/202657.6561 USD 1 169 29267 416 834.623 170 755 028.92------

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