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LU1107559533   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Dis GBP  
Last NAV20/07/202617.4309 GBP  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.4309 GBP 4 423 75177 109 743.93 600 694 304------
17/07/202617.5614 GBP 4 423 75177 687 353.563 629 280 293.76------

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