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UC63 Ubsetf Ukgbpa

2,120.50
-12.50 (-0.59%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Ukgbpa LSE:UC63 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -12.50 -0.59% 2,120.50 2,119.50 2,121.50 0 16:35:17

UBS ETF MSCI United Kingdom A-DIS Net Asset Value(s) (6251T)

25/07/2022 11:49am

UK Regulatory


TIDMUC63

RNS Number : 6251T

UBS ETF MSCI United Kingdom A-DIS

25 July 2022

 
                     UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS 
 FUND:                ETF 
 ISIN CODE:          LU0937836467 
 DEALING DATE:       7/22/2022 
 NAV PER SHARE:      18.7062 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          2261620 
 

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END

NAVFLFFIDRIEFIF

(END) Dow Jones Newswires

July 25, 2022 06:49 ET (10:49 GMT)

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