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LU0950674928   UBS (Lux)FdSol MSCI Pacif Socially RespU.ETF A$C  
Last NAV18/09/202411.4713 USD  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.4713 USD 3 487 57140 006 943.581 044 636 080.31------
17/09/202411.4855 USD 3 452 57139 654 337.561 045 523 712.89------

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