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LU1953188833   UBS(Lux)FdSl-UBS MSCI China Universal UCITS ETF Dis USD  
Last NAV03/06/202610.8334 USD  -1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.8334 USD 21 816 583236 348 290.17236 348 290.17------
02/06/202611.022 USD 21 816 583240 462 542.09240 462 542.09------

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