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

RNS Number : 4925L

UBS ETF MSCI United Kingdom A-DIS

22 April 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	04/19/2024
NAV PER SHARE:	20.2066
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1356032

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