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LU1169821375   UBS(Lux)FdSl-UBS MSCI United Kingdom UCITS ETF Dis USD  
Last NAV20/07/20267.0886 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.0886 USD 1 369 5999 708 465.813 600 694 304------
17/07/20267.1425 USD 1 369 5999 782 322.313 629 280 293.76------

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