UBS ETF MSCI United Kingdom A-ACC Net Asset Value(s)
November 06 2024 - 3:13AM
RNS Regulatory News
RNS Number : 1713L
UBS ETF MSCI United Kingdom A-ACC
06 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI United Kingdom UCITS ETF
|
ISIN CODE:
|
LU0950670850
|
DEALING DATE:
|
11/05/2024
|
NAV PER SHARE:
|
31.6301
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
41405415
|
|
|
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