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UBS ETF MSCI Switzerland Hdg£ A-Dis 26 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/25/2024 NAV PER SHARE: 22.2036...
UBS ETF MSCI Switzerland Hdg£ A-Dis 25 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/24/2024 NAV PER SHARE: 22.3827...
UBS ETF MSCI Switzerland Hdg£ A-Dis 24 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/23/2024 NAV PER SHARE: 22.4954...
UBS ETF MSCI Switzerland Hdg£ A-Dis 23 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/22/2024 NAV PER SHARE: 22.535 BASE...
UBS ETF MSCI Switzerland Hdg£ A-Dis 22 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/19/2024 NAV PER SHARE: 22.3104...
UBS ETF MSCI Switzerland Hdg£ A-Dis 19 July 2024 ISIN CODE: LU1169830442 DEALING DATE: 07/18/2024 NAV PER SHARE: 22.4466 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 2894131 This...
UBS ETF MSCI Switzerland Hdg£ A-Dis 17 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/16/2024 NAV PER SHARE: 22.4498...
UBS ETF MSCI Switzerland Hdg£ A-Dis 16 July 2024 FUND: UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF ISIN CODE: LU1169830442 DEALING DATE: 07/15/2024 NAV PER SHARE: 22.4706...
UBS ETF MSCI Switzerland Hdg£ A-Dis 15 July 2024 ISIN CODE: LU1169830442 DEALING DATE: 12/07/2024 NAV PER SHARE: 22.6397 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 2894131 This...
UBS ETF MSCI Switzerland Hdg£ A-Dis 12 July 2024 ISIN CODE: LU1169830442 DEALING DATE: 07/11/2024 NAV PER SHARE: 22.4662 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 2894131 This...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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