Stock listing
SIX Swiss:CANCDA.CAD UBS MSCI Canada UCITS ETF -CAD dis- Distribution Aktie
Swiss listing (SIX Swiss) of UBS MSCI Canada UCITS ETF -CAD dis- Distribution · home listing LSE:UB23
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Home listing price · LSE:UB23
4,979.00p GBX (pence) -24.00 (-0.5%)
Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:UB23
- Day range
- 4,970.30p – 4,987.48p GBX (pence)Oct 19, 2026
- Volume
- 11 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:UB23 · Home | 4,979.00p GBX (pence) | -24.00 (-0.5%) | 11 | 4,970.30p | 4,987.48p | 4,970.30p | 5,003.00p | Close on Oct 19, 2026 |
| Xetra:UIM9 | €59.12 EUR | -0.23 (-0.4%) | 679 | €59.67 | €59.67 | €59.01 | €59.35 | Close on Oct 19, 2026 |
| Frankfurt:UIM9 | €58.95 EUR | -0.10 (-0.2%) | — | €59.62 | €59.62 | €58.95 | €59.05 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:UB23 · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 4,979.00p | -24.00 | -0.5% | 4,970.30p | 4,987.48p | 4,970.30p | 11 | |
| 5,003.00p | +40.00 | +0.8% | 4,991.94p | 5,013.70p | 4,991.94p | 270 | |
| 4,963.00p | +26.50 | +0.5% | 4,926.00p | 4,963.00p | 4,908.00p | 3,567 | |
| 4,936.50p | -17.50 | -0.4% | 4,975.00p | 4,975.00p | 4,931.00p | 1,862 | |
| 4,954.00p | +22.50 | +0.5% | 4,940.00p | 4,954.00p | 4,937.60p | 2,318 | |
| 4,931.50p | +45.00 | +0.9% | 4,904.00p | 4,931.50p | 4,903.20p | 6,214 | |
| 4,886.50p | +62.50 | +1.3% | 4,855.00p | 4,886.50p | 4,855.00p | 784 | |
| 4,824.00p | +1.00 | 0.0% | 4,799.00p | 4,836.70p | 4,799.00p | 63 | |
| 4,823.00p | -77.00 | -1.6% | 4,900.00p | 4,900.00p | 4,823.00p | 175 | |
| 4,900.00p | +23.50 | +0.5% | 4,900.00p | 4,900.00p | 4,875.30p | 70 | |
| 4,876.50p | +24.50 | +0.5% | 4,881.00p | 4,881.00p | 4,866.11p | 2,436 | |
| 4,852.00p | +41.50 | +0.9% | 4,858.00p | 4,876.00p | 4,851.00p | 1,421 | |
| 4,810.50p | -47.00 | -1.0% | 4,810.50p | 4,815.70p | 4,810.50p | 23 | |
| 4,857.50p | -23.00 | -0.5% | 4,886.00p | 4,905.32p | 4,855.00p | 2,601 | |
| 4,880.50p | -12.00 | -0.2% | 4,899.00p | 4,906.60p | 4,880.50p | 1,871 | |
| 4,892.50p | -35.50 | -0.7% | 4,905.00p | 4,908.50p | 4,883.00p | 2,909 | |
| 4,928.00p | +6.00 | +0.1% | 4,943.00p | 4,943.00p | 4,924.00p | 1,847 | |
| 4,922.00p | -48.00 | -1.0% | 4,939.00p | 4,950.00p | 4,922.00p | 2,004 | |
| 4,970.00p | -16.00 | -0.3% | 5,002.00p | 5,002.00p | 4,970.00p | 954 | |
| 4,986.00p | +44.00 | +0.9% | 4,966.00p | 4,994.50p | 4,966.00p | 6,190 | |
| 4,942.00p | +17.50 | +0.4% | 4,964.00p | 4,964.00p | 4,942.00p | 1,007 | |
| 4,924.50p | -43.50 | -0.9% | 4,968.00p | 4,968.00p | 4,924.50p | 11,201 | |
| 4,968.00p | +31.00 | +0.6% | 4,963.00p | 4,975.00p | 4,945.00p | 20,333 | |
| 4,937.00p | +47.00 | +1.0% | 4,917.00p | 4,939.00p | 4,915.26p | 3,131 | |
| 4,890.00p | -32.00 | -0.7% | 4,911.00p | 4,925.00p | 4,890.00p | 28,605 | |
| 4,922.00p | +6.50 | +0.1% | 4,922.00p | 4,923.00p | 4,917.46p | 5,914 | |
| 4,915.50p | -4.50 | -0.1% | 4,913.00p | 4,936.00p | 4,906.00p | 12,945 | |
| 4,920.00p | -34.50 | -0.7% | 4,937.00p | 4,957.60p | 4,910.40p | 11,726 | |
| 4,954.50p | -63.50 | -1.3% | 4,995.00p | 4,995.00p | 4,954.50p | 731 | |
| 5,018.00p | -13.00 | -0.3% | 5,021.00p | 5,032.00p | 5,008.00p | 3,381 | |
| 5,031.00p | -28.50 | -0.6% | 5,045.00p | 5,045.00p | 5,031.00p | 1,010 | |
| 5,059.50p | -3.00 | -0.1% | 5,067.00p | 5,071.00p | 5,035.00p | 7,500 | |
| 5,062.50p | +103.00 | +2.1% | 5,010.00p | 5,062.50p | 5,005.02p | 2,484 | |
| 4,959.50p | +32.50 | +0.7% | 4,928.00p | 4,969.42p | 4,912.00p | 915 | |
| 4,927.00p | -89.50 | -1.8% | 4,992.00p | 4,994.00p | 4,927.00p | 1,206 | |
| 5,016.50p | -1.00 | 0.0% | 5,057.00p | 5,059.00p | 5,016.50p | 12,128 | |
| 5,017.50p | -20.50 | -0.4% | 5,032.00p | 5,032.00p | 5,012.70p | 663 | |
| 5,038.00p | 0.00 | 0.0% | 5,048.00p | 5,064.00p | 5,038.00p | 274 | |
| 5,038.00p | +33.00 | +0.7% | 5,006.00p | 5,038.00p | 5,001.02p | 3,033 | |
| 5,005.00p | -9.00 | -0.2% | 5,010.00p | 5,011.00p | 4,990.00p | 1,913 | |
| 5,014.00p | +27.50 | +0.6% | 4,999.00p | 5,037.70p | 4,999.00p | 12,920 | |
| 4,986.50p | -21.50 | -0.4% | 4,978.00p | 4,988.00p | 4,969.00p | 7,025 | |
| 5,008.00p | +11.00 | +0.2% | 5,006.00p | 5,025.50p | 5,006.00p | 3,235 | |
| 4,997.00p | -54.50 | -1.1% | 5,016.00p | 5,042.26p | 4,997.00p | 711 | |
| 5,051.50p | +12.00 | +0.2% | 5,052.00p | 5,055.00p | 5,037.00p | 7,847 | |
| 5,039.50p | +16.50 | +0.3% | 5,051.00p | 5,052.00p | 5,039.50p | 263 | |
| 5,023.00p | -38.00 | -0.8% | 5,032.00p | 5,040.00p | 5,023.00p | 4,918 | |
| 5,061.00p | +7.00 | +0.1% | 5,037.00p | 5,061.00p | 5,037.00p | 4,284 | |
| 5,054.00p | +18.00 | +0.4% | 5,063.00p | 5,063.00p | 5,036.05p | 2,777 | |
| 5,036.00p | +17.50 | +0.3% | 5,028.00p | 5,036.00p | 5,009.82p | 12,221 | |
| 5,018.50p | +31.50 | +0.6% | 5,027.00p | 5,027.00p | 5,018.50p | 736 | |
| 4,987.00p | -17.00 | -0.3% | 5,016.00p | 5,017.00p | 4,981.00p | 11,516 | |
| 5,004.00p | +83.50 | +1.7% | 4,975.00p | 5,018.70p | 4,975.00p | 6,082 | |
| 4,920.50p | +10.50 | +0.2% | 4,922.00p | 4,940.00p | 4,919.50p | 7,823 | |
| 4,910.00p | +21.50 | +0.4% | 4,894.00p | 4,916.00p | 4,880.00p | 13,148 | |
| 4,888.50p | +0.50 | 0.0% | 4,899.20p | 4,899.20p | 4,888.50p | 3 | |
| 4,888.00p | -52.50 | -1.1% | 4,926.00p | 4,930.00p | 4,888.00p | 4,200 | |
| 4,940.50p | -35.00 | -0.7% | 4,952.70p | 4,952.70p | 4,940.50p | 13 | |
| 4,975.50p | +58.00 | +1.2% | 4,951.00p | 4,975.50p | 4,936.00p | 8,036 | |
| 4,917.50p | +5.00 | +0.1% | 4,923.00p | 4,941.00p | 4,910.40p | 4,155 | |
| 4,912.50p | +34.50 | +0.7% | 4,905.00p | 4,912.50p | 4,901.60p | 976 | |
| 4,878.00p | -37.00 | -0.8% | 4,896.00p | 4,901.00p | 4,878.00p | 6,607 | |
| 4,915.00p | +42.50 | +0.9% | 4,882.00p | 4,933.60p | 4,882.00p | 619 | |
| 4,872.50p | -3.50 | -0.1% | 4,853.60p | 4,872.50p | 4,853.60p | 2 | |
| 4,876.00p | -17.50 | -0.4% | 4,880.00p | 4,891.00p | 4,862.00p | 6,243 |
- Ticker
- SIX Swiss:CANCDA.CAD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CAD
What changed lately
Latest news release · Oct 19, 2026
Net Asset Value(s)
Latest news
UBS MSCI Canada UCITS ETF -CAD dis- Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 14 in the last 12 months · 14 in all · newest Oct 19, 2026 · oldest 2026
Where UBS MSCI Canada UCITS ETF -CAD dis- Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:UB23 · Home listing | LSE | United Kingdom | GBX |
| Xetra:UIM9 | Xetra | Germany | EUR |
| Euronext:CANEUA | Euronext | France | EUR |
| Euronext:UIM9 | Euronext | Netherlands | EUR |
| SIX Swiss:CANCDA.CAD · This page | SIX Swiss | Switzerland | CAD |
| Frankfurt:UIM9 | Frankfurt | Germany | EUR |
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