RNS Number : 8379J
UBS ETF MSCI United Kingdom A-ACC
28 October 2024
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

10/25/2024

NAV PER SHARE:

31.9498

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

40709859



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