UBS ETF MSCI United Kingdom A-ACC Net Assets Value (3276U)
22 Novembre 2023 - 10:56AM
UK Regulatory
TIDMUC64
RNS Number : 3276U
UBS ETF MSCI United Kingdom A-ACC
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE: LU0950670850
DEALING DATE: 11/21/2023
NAV PER SHARE: 28.111
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 53574299
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END
NAVFELSUEEDSELF
(END) Dow Jones Newswires
November 22, 2023 04:56 ET (09:56 GMT)
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