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

RNS Number : 2742J

UBS ETF MSCI United Kingdom A-DIS

23 October 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	10/22/2024
NAV PER SHARE:	21.0624
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2292437

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