UBS ETF MSCI United Kingdom A-DIS Net Asset Value(s)
07 Marzo 2024 - 9:42AM
RNS Regulatory News
RNS Number : 9808F
UBS ETF MSCI United Kingdom A-DIS
07 March 2024
|
FUND:
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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
|
ISIN CODE:
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LU0937836467
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DEALING DATE:
|
03/06/2024
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NAV PER SHARE:
|
19.5193
|
BASE CURRENCY:
|
GBP
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NUMBER OF SHARES IN ISSUE:
|
1339788
|
|
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