Advanced Search

LU1169827224   UBS(Lux)FdSl-UBS MSCI Hong Kong UCITS ETF Dis HKD  
Last NAV17/07/2026140.5426 HKD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.5426 HKD 6 265 955880 633 590.88880 633 590.88------
16/07/2026140.8861 HKD 6 265 955882 786 055.48882 786 055.48------

Number of results : 2
Number of pages : 1

   
  Incorporating