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LU1107559533
UBS (Lux) Fund Solutions MSCI UK U. ETF A-uk GBP Dis
Last NAV
17/04/2024
12.9495 GBP
+0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.9495 GBP
4 374 835
56 651 953.08
1 964 983 677.98
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16/04/2024
12.9062 GBP
4 374 835
56 462 309.05
1 958 940 377.06
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Number of results : 2
Number of pages : 1
Incorporating