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LU0937836467   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Dis GBP  
Last NAV17/07/202627.1954 GBP  +0.36  % 
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
   
17/07/202627.1954 GBP 3 841 630104 474 633.813 629 280 293.76------
16/07/202627.0989 GBP 3 841 630104 103 843.353 610 024 522.53------

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