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LU0950672807   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc CAD  
Last NAV17/07/202642.3508 CAD  -0.20  % 
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
   
17/07/202642.3508 CAD 24 777 8061 049 359 387.253 160 315 102.47------
16/07/202642.435 CAD 24 777 8061 051 445 826.033 170 755 028.92------

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