UBS ETF MSCI United Kingdom A-DIS Net Asset Value(s) (0592C)
October 06 2022 - 7:15AM
UK Regulatory
TIDMUC63
RNS Number : 0592C
UBS ETF MSCI United Kingdom A-DIS
06 October 2022
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS
FUND: ETF
ISIN CODE: LU0937836467
DEALING DATE: 10/5/2022
NAV PER SHARE: 17.9516
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 2213411
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