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LU1280300853   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis GBP  
Last NAV04/06/202622.1287 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.1287 GBP 2 514 11155 633 966.041 337 600 145.06------
03/06/202622.0372 GBP 2 514 11155 403 855.571 333 190 810.61------

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