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LU0446734872   UBS(Lux)FdSl-UBS MSCI Canada UCITS ETF Dis CAD  
Last NAV17/07/202692.1557 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
   
17/07/202692.1557 CAD 13 675 2911 260 255 346.443 160 315 102.47------
16/07/202692.3389 CAD 13 675 2911 262 761 109.23 170 755 028.92------

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