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LU1048313974   UBS(Lux)FdSl-UBS MSCI EM Sc Rsp UCITS ETF A$  
Last NAV20/07/202628.9942 USD  -0.49  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.9942 USD 28 514 212826 745 655.713 334 581 957.51------
17/07/202629.1361 USD 28 764 212838 076 503.173 411 395 784.36------

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