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LU1107559533   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Dis GBP  
Last NAV04/06/202617.1429 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.1429 GBP 4 867 42783 441 854.083 116 774 636.95------
03/06/202617.0917 GBP 4 867 42783 192 581.33 106 986 353.9------

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