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LU1169821029   UBS (Lux) Fund Solutions MSCI UK U. ETF A EUR Hedged Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20252.5643 EUR  +1.14  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2.5643 EUR
02/05/2025
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating