UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
| NAV27/06/2024 | Chg.-0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0599GBP | -0.56% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 103.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,203.93 KB |
| 31/12/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 01/12/2023 | Prospectus | 2023 | English | 5,262.79 KB |
| 01/12/2023 | Prospectus | 2023 | German | 5,331.76 KB |
| 25/09/2023 | PRIIP Key Information Document | 2023 | English | 102.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 60.33 KB |
