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

RNS Number : 5662T

UBS ETF MSCI United Kingdom A-ACC

24 June 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	21/06/2024
NAV PER SHARE:	31.6072
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	42359775

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