UBS L F.S MSCI UK UCITS ETF A H/ LU1169821292 /
| NAV2024-06-07 | Chg.-0.0787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5736EUR | -0.47% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 103.40 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,203.93 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2023-12-01 | Prospectus | 2023 | English | 5,262.79 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-09-25 | PRIIP Key Information Document | 2023 | English | 102.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 55.14 KB |
