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LU1169819718   UBS (Lux)FdSol MSCI EMU U.ETF A USD H D  
Last NAV18/09/202415.8122 USD  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD15.812215.812215.8122
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.8853 USD
17/09/2024
Variation %-0.46%
Number of shares/units outstanding1 067 890.00
Total net assets16 885 695.4 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating