UBS L F.S MSCI UK UCITS ETF A H/ LU1169821292 /
| NAV09/09/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7308EUR | +1.09% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 103.63 KB |
| 30/06/2024 | Prospectus | 2024 | English | 6,627.34 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,523.07 KB |
| 01/06/2024 | Prospectus | 2024 | German | 6,784.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,203.93 KB |
| 31/12/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 25/09/2023 | PRIIP Key Information Document | 2023 | English | 102.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 55.14 KB |
