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LU1169820138   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc GBP  
Last NAV03/06/202622.8609 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.8609 GBP 1 381 92831 592 074.38 338 069 112.35------
02/06/202623.0202 GBP 1 381 92831 812 327.628 395 166 814.09------

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