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LU1953188833   UBS(Lux)FdSl-UBS MSCI China Universal UCITS ETF Dis USD  
Last NAV21/05/202510.5041 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.5041 USD 31 138 389327 081 810.82327 081 810.82------
20/05/202510.4432 USD 31 138 389325 183 979.52325 183 979.52------

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