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LU1169820997   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Acc CHF  
Last NAV03/06/202618.0012 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.0012 CHF 13 027 250234 506 101.263 106 986 353.9------
02/06/202618.0766 CHF 13 027 250235 487 687.363 118 732 695.44------

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