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LU0950670850
UBS (Lux) Fund Solutions MSCI UK U. ETF A GBP Cap
Last NAV
24/04/2024
30.6626 GBP
-0.03 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30.6626 GBP
31 192 449
956 440 525.38
2 020 287 788.54
-
-
-
-
-
-
23/04/2024
30.6729 GBP
31 221 897
957 665 712.29
2 021 969 733.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating