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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) (8353G)

21/07/2023 12:20pm

UK Regulatory


TIDMUC63

RNS Number : 8353G

UBS ETF MSCI United Kingdom A-DIS

21 July 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF 
 ISIN CODE:             LU0937836467 
 DEALING DATE:          07/20/2023 
 NAV PER SHARE:         19.4667 
 BASE CURRENCY:         GBP 
 NUMBER OF SHARES IN 
  ISSUE:                2056920 
 
 

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END

NAVFLFILDTILFIV

(END) Dow Jones Newswires

July 21, 2023 07:20 ET (11:20 GMT)

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