UBS (Lux) Fund Solutions UBSETF MSCI Canada Hdg To GBP A-ACC
(UC87)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
2,928.00p
|
2,929.00p
|
2,916.00p
|
2,916.00p
|
7,077
|
|
30/10/2025
|
2,915.00p
|
2,927.84p
|
2,911.00p
|
2,926.00p
|
9,672
|
|
29/10/2025
|
2,942.00p
|
2,942.00p
|
2,928.46p
|
2,929.00p
|
1,175
|
|
28/10/2025
|
2,945.00p
|
2,945.00p
|
2,923.00p
|
2,941.50p
|
1,559
|
|
27/10/2025
|
2,931.00p
|
2,931.00p
|
2,913.16p
|
2,918.00p
|
1,176
|
|
24/10/2025
|
2,910.00p
|
2,928.84p
|
2,911.02p
|
2,927.50p
|
1,534
|
|
23/10/2025
|
2,910.00p
|
2,910.00p
|
2,908.50p
|
2,908.50p
|
285
|
|
22/10/2025
|
2,885.00p
|
2,886.00p
|
2,860.08p
|
2,878.50p
|
3,270
|
|
21/10/2025
|
2,894.00p
|
2,894.00p
|
2,878.00p
|
2,878.00p
|
9,434
|
|
20/10/2025
|
2,911.00p
|
2,927.00p
|
2,901.00p
|
2,927.00p
|
477
|
|
17/10/2025
|
2,911.00p
|
2,911.00p
|
2,893.00p
|
2,893.00p
|
1,564
|
|
16/10/2025
|
2,947.00p
|
2,962.64p
|
2,946.76p
|
2,950.50p
|
2,894
|
|
15/10/2025
|
2,950.00p
|
2,956.84p
|
2,933.16p
|
2,951.50p
|
1,487
|
|
14/10/2025
|
2,882.00p
|
2,909.00p
|
2,878.00p
|
2,909.00p
|
18,291
|
|
13/10/2025
|
2,897.00p
|
2,913.50p
|
2,897.00p
|
2,913.50p
|
5,059
|
|
10/10/2025
|
2,911.00p
|
2,916.00p
|
2,891.00p
|
2,891.00p
|
11,214
|
|
09/10/2025
|
2,928.00p
|
2,936.42p
|
2,917.50p
|
2,917.50p
|
3,137
|
|
08/10/2025
|
2,923.00p
|
2,929.00p
|
2,920.35p
|
2,928.50p
|
2,915
|
|
07/10/2025
|
2,933.00p
|
2,941.74p
|
2,929.00p
|
2,929.00p
|
2,444
|
|
06/10/2025
|
2,949.00p
|
2,952.00p
|
2,932.16p
|
2,946.50p
|
7,893
|
|
03/10/2025
|
2,903.00p
|
2,929.50p
|
2,913.55p
|
2,929.50p
|
101
|
|
02/10/2025
|
2,903.00p
|
2,904.00p
|
2,885.00p
|
2,885.00p
|
10,141
|
|
01/10/2025
|
2,904.00p
|
2,904.76p
|
2,880.20p
|
2,903.00p
|
2,336
|
|
30/09/2025
|
2,889.00p
|
2,889.00p
|
2,872.00p
|
2,872.00p
|
624
|
|
29/09/2025
|
2,880.00p
|
2,885.12p
|
2,878.00p
|
2,879.00p
|
7,214
|
|
26/09/2025
|
2,867.00p
|
2,868.88p
|
2,866.16p
|
2,868.00p
|
72
|
|
25/09/2025
|
2,867.00p
|
2,870.91p
|
2,858.84p
|
2,859.50p
|
1,550
|
|
24/09/2025
|
2,882.00p
|
2,886.84p
|
2,879.50p
|
2,882.00p
|
460
|
|
23/09/2025
|
2,844.00p
|
2,895.84p
|
2,889.40p
|
2,891.00p
|
22
|
|
22/09/2025
|
2,844.00p
|
2,879.50p
|
2,872.24p
|
2,879.50p
|
23
|
|
19/09/2025
|
2,844.00p
|
2,858.84p
|
2,844.00p
|
2,856.00p
|
5,757
|
|
18/09/2025
|
2,830.00p
|
2,839.76p
|
2,829.00p
|
2,838.50p
|
10,337
|
|
17/09/2025
|
2,830.00p
|
2,834.84p
|
2,826.00p
|
2,831.50p
|
1,311
|
|
16/09/2025
|
2,830.00p
|
2,830.00p
|
2,819.50p
|
2,819.50p
|
15,831
|
|
15/09/2025
|
2,801.00p
|
2,824.00p
|
2,823.84p
|
2,824.00p
|
4
|
|
12/09/2025
|
2,801.00p
|
2,832.76p
|
2,820.00p
|
2,820.00p
|
149
|
|
11/09/2025
|
2,812.00p
|
2,828.50p
|
2,812.00p
|
2,828.50p
|
1,896
|
|
10/09/2025
|
2,801.00p
|
2,812.92p
|
2,806.00p
|
2,806.00p
|
154
|
|
09/09/2025
|
2,801.00p
|
2,804.52p
|
2,798.92p
|
2,803.00p
|
157
|
|
08/09/2025
|
2,801.00p
|
2,804.24p
|
2,781.24p
|
2,792.00p
|
10
|
|
05/09/2025
|
2,801.00p
|
2,801.00p
|
2,785.59p
|
2,786.50p
|
1,920
|
|
04/09/2025
|
2,778.00p
|
2,778.00p
|
2,769.84p
|
2,776.50p
|
11,839
|
|
03/09/2025
|
2,761.00p
|
2,768.00p
|
2,744.76p
|
2,765.00p
|
3,072
|
|
02/09/2025
|
2,740.00p
|
2,758.70p
|
2,732.00p
|
2,742.00p
|
6,017
|
|
01/09/2025
|
2,733.00p
|
2,755.87p
|
2,752.24p
|
2,755.50p
|
852
|
|
29/08/2025
|
2,733.00p
|
2,740.00p
|
2,733.00p
|
2,740.00p
|
8,728
|
|
28/08/2025
|
2,736.00p
|
2,740.84p
|
2,731.00p
|
2,731.00p
|
3,855
|
|
27/08/2025
|
2,699.00p
|
2,734.76p
|
2,732.76p
|
2,734.00p
|
314
|
|
26/08/2025
|
2,699.00p
|
2,716.84p
|
2,699.00p
|
2,713.00p
|
723
|
|
25/08/2025
|
2,707.00p
|
2,727.00p
|
2,707.00p
|
2,727.00p
|
820
|
|
22/08/2025
|
2,707.00p
|
2,727.00p
|
2,707.00p
|
2,727.00p
|
820
|
|
21/08/2025
|
2,683.00p
|
2,689.50p
|
2,681.00p
|
2,689.50p
|
821
|
|
20/08/2025
|
2,680.00p
|
2,680.50p
|
2,677.84p
|
2,680.50p
|
6,518
|
|
19/08/2025
|
2,685.00p
|
2,687.84p
|
2,684.00p
|
2,684.00p
|
1,384
|
|
18/08/2025
|
2,678.00p
|
2,679.92p
|
2,678.00p
|
2,678.00p
|
333
|
|
15/08/2025
|
2,691.00p
|
2,691.00p
|
2,680.00p
|
2,680.00p
|
17,281
|
|
14/08/2025
|
2,687.00p
|
2,687.37p
|
2,678.00p
|
2,678.00p
|
4,089
|
|
13/08/2025
|
2,692.00p
|
2,698.68p
|
2,687.84p
|
2,689.00p
|
4,232
|
|
12/08/2025
|
2,682.00p
|
2,684.00p
|
2,681.00p
|
2,683.00p
|
3,908
|
|
11/08/2025
|
2,679.00p
|
2,682.00p
|
2,674.00p
|
2,676.50p
|
2,282
|
|
08/08/2025
|
2,678.00p
|
2,681.00p
|
2,677.00p
|
2,680.00p
|
21,297
|
|
07/08/2025
|
2,699.00p
|
2,706.16p
|
2,676.00p
|
2,676.00p
|
10,823
|
|
06/08/2025
|
2,657.00p
|
2,693.76p
|
2,655.00p
|
2,689.50p
|
7,878
|
|
05/08/2025
|
2,598.00p
|
2,646.84p
|
2,640.00p
|
2,642.00p
|
28
|
|
04/08/2025
|
2,598.00p
|
2,628.00p
|
2,598.00p
|
2,628.00p
|
8,900
|
|
01/08/2025
|
2,592.00p
|
2,599.16p
|
2,588.00p
|
2,593.50p
|
1,455
|
|
31/07/2025
|
2,650.00p
|
2,647.50p
|
2,630.50p
|
2,627.50p
|
0
|
|
30/07/2025
|
2,650.00p
|
2,650.00p
|
2,642.00p
|
2,642.00p
|
2,328
|
|
29/07/2025
|
2,624.00p
|
2,645.84p
|
2,636.00p
|
2,636.00p
|
62
|
|
28/07/2025
|
2,624.00p
|
2,634.50p
|
2,632.84p
|
2,634.50p
|
102
|
|
25/07/2025
|
2,624.00p
|
2,634.50p
|
2,624.00p
|
2,634.50p
|
13,380
|
|
24/07/2025
|
2,626.00p
|
2,631.50p
|
2,626.00p
|
2,631.50p
|
867
|
|
23/07/2025
|
2,636.00p
|
2,636.00p
|
2,627.00p
|
2,632.00p
|
6,594
|
|
22/07/2025
|
2,630.00p
|
2,621.50p
|
2,616.68p
|
2,621.50p
|
63
|
|
21/07/2025
|
2,630.00p
|
2,633.00p
|
2,627.84p
|
2,633.00p
|
3,224
|
|
18/07/2025
|
2,629.00p
|
2,632.16p
|
2,623.50p
|
2,623.50p
|
2,252
|
|
17/07/2025
|
2,603.00p
|
2,619.76p
|
2,603.00p
|
2,618.50p
|
2,981
|
|
16/07/2025
|
2,594.00p
|
2,594.00p
|
2,588.50p
|
2,588.50p
|
524
|
|
15/07/2025
|
2,603.00p
|
2,603.00p
|
2,590.50p
|
2,590.50p
|
1,439
|
|
14/07/2025
|
2,582.00p
|
2,599.50p
|
2,582.00p
|
2,599.50p
|
1,552
|
|
11/07/2025
|
2,590.00p
|
2,590.00p
|
2,585.50p
|
2,585.50p
|
2,242
|
|
10/07/2025
|
2,582.00p
|
2,595.50p
|
2,582.00p
|
2,595.50p
|
6,145
|
|
09/07/2025
|
2,587.00p
|
2,587.00p
|
2,581.24p
|
2,584.50p
|
2,472
|
|
08/07/2025
|
2,590.00p
|
2,590.68p
|
2,577.50p
|
2,577.50p
|
425
|
|
07/07/2025
|
2,592.00p
|
2,598.92p
|
2,592.00p
|
2,596.50p
|
1,241
|
|
04/07/2025
|
2,585.00p
|
2,597.00p
|
2,585.00p
|
2,597.00p
|
4,089
|
|
03/07/2025
|
2,584.00p
|
2,590.00p
|
2,584.00p
|
2,590.00p
|
1,233
|
|
02/07/2025
|
2,582.00p
|
2,584.00p
|
2,572.84p
|
2,575.00p
|
155
|
|
01/07/2025
|
2,582.00p
|
2,582.00p
|
2,571.32p
|
2,576.50p
|
1,879
|
|
30/06/2025
|
2,560.00p
|
2,563.00p
|
2,557.00p
|
2,563.00p
|
927
|
|
27/06/2025
|
2,563.00p
|
2,568.50p
|
2,561.00p
|
2,568.50p
|
7,826
|
|
26/06/2025
|
2,553.00p
|
2,553.00p
|
2,544.84p
|
2,552.00p
|
2,598
|
|
25/06/2025
|
2,554.00p
|
2,563.71p
|
2,545.00p
|
2,545.00p
|
886
|
|
24/06/2025
|
2,562.00p
|
2,562.00p
|
2,547.00p
|
2,557.50p
|
2,469
|
|
23/06/2025
|
2,535.00p
|
2,551.00p
|
2,535.00p
|
2,551.00p
|
1,468
|
|
20/06/2025
|
2,537.00p
|
2,549.00p
|
2,537.00p
|
2,541.00p
|
2,461
|
|
19/06/2025
|
2,536.00p
|
2,541.29p
|
2,527.00p
|
2,534.50p
|
3,544
|
|
18/06/2025
|
2,552.00p
|
2,552.00p
|
2,544.00p
|
2,545.00p
|
2,035
|
|
17/06/2025
|
2,542.00p
|
2,542.00p
|
2,537.00p
|
2,537.00p
|
2
|
|
16/06/2025
|
2,542.00p
|
2,552.16p
|
2,542.00p
|
2,550.00p
|
2,682
|
|
13/06/2025
|
2,530.00p
|
2,540.00p
|
2,530.00p
|
2,540.00p
|
3,567
|
|
12/06/2025
|
2,528.00p
|
2,538.00p
|
2,528.00p
|
2,538.00p
|
2,686
|
|
11/06/2025
|
2,523.00p
|
2,542.00p
|
2,522.00p
|
2,539.00p
|
2,320
|
|
10/06/2025
|
2,523.00p
|
2,527.00p
|
2,521.16p
|
2,522.00p
|
1,472
|
|
09/06/2025
|
2,532.00p
|
2,532.00p
|
2,517.00p
|
2,521.50p
|
828
|
|
06/06/2025
|
2,528.00p
|
2,531.84p
|
2,525.00p
|
2,525.00p
|
30
|
|
05/06/2025
|
2,518.00p
|
2,527.00p
|
2,516.76p
|
2,522.50p
|
5,006
|
|
04/06/2025
|
2,525.00p
|
2,535.00p
|
2,516.00p
|
2,516.00p
|
584
|
|
03/06/2025
|
2,525.00p
|
2,525.00p
|
2,516.77p
|
2,524.00p
|
430
|
|
02/06/2025
|
2,508.00p
|
2,510.65p
|
2,501.00p
|
2,508.00p
|
6,746
|
|
30/05/2025
|
2,507.00p
|
2,507.84p
|
2,504.78p
|
2,507.00p
|
1,030
|
|
29/05/2025
|
2,533.00p
|
2,533.00p
|
2,510.08p
|
2,513.00p
|
4,591
|
|
28/05/2025
|
2,509.00p
|
2,520.00p
|
2,509.00p
|
2,514.50p
|
14,302
|
|
27/05/2025
|
2,505.00p
|
2,517.00p
|
2,505.00p
|
2,512.00p
|
3,671
|
|
26/05/2025
|
2,488.00p
|
2,488.00p
|
2,456.00p
|
2,473.50p
|
4,184
|
|
23/05/2025
|
2,488.00p
|
2,488.00p
|
2,456.00p
|
2,473.50p
|
4,184
|
|
22/05/2025
|
2,470.50p
|
2,479.15p
|
2,470.50p
|
2,476.75p
|
4,063
|
|
21/05/2025
|
2,495.50p
|
2,496.00p
|
2,478.50p
|
2,480.25p
|
21,180
|
|
20/05/2025
|
2,490.50p
|
2,501.54p
|
2,490.50p
|
2,500.50p
|
2,633
|
|
19/05/2025
|
2,480.50p
|
2,487.75p
|
2,480.50p
|
2,487.75p
|
1,516
|
|
16/05/2025
|
2,486.00p
|
2,490.21p
|
2,482.24p
|
2,483.50p
|
3,791
|
|
15/05/2025
|
2,460.50p
|
2,478.75p
|
2,460.00p
|
2,478.75p
|
8,274
|
|
14/05/2025
|
2,458.50p
|
2,458.50p
|
2,454.24p
|
2,458.25p
|
1,021
|
|
13/05/2025
|
2,435.50p
|
2,462.75p
|
2,435.50p
|
2,462.75p
|
21,840
|
|
12/05/2025
|
2,452.00p
|
2,463.00p
|
2,443.50p
|
2,443.50p
|
44,342
|
|
09/05/2025
|
2,420.50p
|
2,432.00p
|
2,420.25p
|
2,420.25p
|
9,112
|
|
08/05/2025
|
2,418.00p
|
2,423.50p
|
2,406.00p
|
2,419.50p
|
18,154
|
|
07/05/2025
|
2,406.00p
|
2,406.00p
|
2,399.00p
|
2,403.50p
|
4,750
|
|
06/05/2025
|
2,390.50p
|
2,396.00p
|
2,384.00p
|
2,396.00p
|
3,250
|
|
05/05/2025
|
2,397.50p
|
2,400.50p
|
2,386.50p
|
2,389.25p
|
10,807
|
|
02/05/2025
|
2,397.50p
|
2,400.50p
|
2,386.50p
|
2,389.25p
|
10,807
|