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LU2091501820   UBS MSCI Canada Selection Index Fund CAD QX Cap  
Last NAV20/07/20262 114.6588 CAD  -0.98  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 114.6588 CAD 6 947.36914 691 314.83338 450 177.21------
17/07/20262 135.6466 CAD 6 947.36914 837 125.32341 771 994.54------

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