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LU0950670850   UBS (Lux) Fund Solutions MSCI UK U. ETF A GBP Cap  
Last NAV24/04/202430.6626 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.6626 GBP 31 192 449956 440 525.382 020 287 788.54------
23/04/202430.6729 GBP 31 221 897957 665 712.292 021 969 733.81------

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