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LU1169821292   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Acc EUR  
Last NAV17/07/202621.8823 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.8823 EUR 26 598 829582 044 832.973 629 280 293.76------
16/07/202621.807 EUR 26 598 829580 040 220.963 610 024 522.53------

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