Advanced Search

LU1169820997   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Acc CHF  
Last NAV17/07/202618.4106 CHF  +0.34  % 
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
   
17/07/202618.4106 CHF 17 898 626329 524 520.753 629 280 293.76------
16/07/202618.3489 CHF 17 863 947327 783 546.083 610 024 522.53------

Number of results : 2
Number of pages : 1

   
  Incorporating