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LU0950672807   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc CAD  
Last NAV29/05/202530.7719 CAD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202530.7719 CAD 13 938 845428 924 857.711 959 989 701.17------
28/05/202530.8621 CAD 13 933 586430 020 216.671 951 034 690.53------

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