Advanced Search

LU1048317298   UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A GBP HD  
Last NAV17/09/202414.291 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.291 GBP 5 243 65474 937 055.9556 266 122.68------
16/09/202414.2994 GBP 5 293 65475 696 477.72556 772 571.51------

Number of results : 2
Number of pages : 1

   
  Incorporating