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LU1169821029   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Dis EUR  
Last NAV04/06/20263.0296 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.0296 EUR 1 563 1674 735 683.383 116 774 636.95------
03/06/20263.0209 EUR 1 563 1674 722 154.733 106 986 353.9------

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