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LU2051460082   UBS MSCI Canada Selection Index Fund CAD A Cap  
Last NAV16/07/2026160.3574 CAD  -0.27  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026160.3574 CAD 51 651.4978 282 699.65343 042 845.13------
15/07/2026160.7944 CAD 51 425.5298 268 936.05343 901 889.91------

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