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LU0629460089   UBSFS UMUSociaRespUCETF USD dis  
Last NAV03/06/2026294.3895 USD  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026294.3895 USD 2 917 739858 951 776.991 167 213 687.95------
02/06/2026295.3556 USD 2 873 739848 774 835.291 158 935 656.72------

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