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LU2807512947   UBSFSUMWexUSAUCITS ETF USD acc  
Last NAV05/06/202616.776 USD  -1.02  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.776 USD 9 354 457156 930 417.41803 523 578.54------
04/06/202616.9494 USD 9 354 457158 552 109.41811 411 949.46------

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