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

RNS Number : 3230L

UBS ETF MSCI United Kingdom A-ACC

19 April 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	04/18/2024
NAV PER SHARE:	30.02
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	31270581

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