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LU0629460089   UBSFS UMUSociaRespUCETF USD dis  
Last NAV20/07/2026287.2968 USD  -0.34  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026287.2968 USD 2 845 757817 576 934.231 119 258 718.78------
17/07/2026288.2731 USD 2 845 757820 355 074.671 124 001 175.6------

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