RNS Number : 5014E
UBS ETF MSCI United Kingdom A-ACC
17 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF

ISIN CODE:

LU0950670850

DEALING DATE:

09/16/2024

NAV PER SHARE:

31.9953

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

41030752



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