Advanced Search

LU0937836467   UBS (Lux) Fund Solutions MSCI UK U. ETF A GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202521.9286 GBP  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202521.9286 GBP 2 054 26545 047 159.772 653 549 840.2------

Number of results : 2
Number of pages : 1

   
  Incorporating