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LU1169830442   UBS(Lux)FdSl-UBS MSCI Switz 20/35 UCITS ETF Dis GBP  
Last NAV04/06/202626.6778 GBP  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.6778 GBP 3 404 63690 828 080.993 390 099 430.64------
03/06/202626.4437 GBP 3 404 63690 031 048.053 361 698 441.45------

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