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LU1169820138   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc GBP  
Last NAV17/07/202623.394 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.394 GBP 1 243 45629 089 467.757 388 868 472.11------
16/07/202623.5765 GBP 1 243 45629 316 261.617 445 852 425.87------

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