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UC63 Ubsetf Ukgbpa

2,107.00
28.75 (1.38%)
22 Nov 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
  28.75 1.38% 2,107.00 2,106.00 2,108.00 0 16:35:26

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

21/11/2024 7:25am

RNS Regulatory News


RNS Number : 1421N
UBS ETF MSCI United Kingdom A-DIS
21 November 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0937836467

DEALING DATE:

20/11/2024

NAV PER SHARE:

20.5606

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2457425


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