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LU1169821458   UBS (Lux) Fund Solutions MSCI UK U. ETF A USD Hedged Ca  
Last NAV18/04/202420.9709 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.9709 USD 23 229 726487 147 619.211 973 140 389.27------
17/04/202420.8971 USD 23 229 726485 435 304.611 964 983 677.98------

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