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LU1169821458   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Acc USD  
Last NAV04/06/202629.5848 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.5848 USD 20 214 585598 045 867.393 116 774 636.95------
03/06/202629.4968 USD 20 180 815595 268 479.013 106 986 353.9------

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