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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November 22, 2023 04:56 ET (09:56 GMT)

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