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LU0950672807   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Acc CAD  
Last NAV03/06/202641.2328 CAD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202641.2328 CAD 24 156 284996 031 923.973 014 111 666.87------
02/06/202641.639 CAD 24 122 4541 004 434 595.523 033 536 397.24------

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