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LU0937836467   UBS (Lux) Fund Solutions MSCI UK U. ETF A GBP Dis  
Last NAV25/04/202420.7012 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.7012 GBP 1 483 83430 717 212.812 028 986 069.93------
24/04/202420.5759 GBP 1 483 83430 531 265.452 020 287 788.54------

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