17th Oct 2022 08:43
RNS Number : 0848D UBS ETF MSCI Unite Kingom A-ACC 17 October 2022 160
FUND:
UBS (Lux) Fun Solutions - MSCI Unite Kingom UCITS ETF
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ISIN CODE:
LU09067080
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DEALING DATE:
10/14/2022
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NAV PER SHARE:
24.8683
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BASE CURRENCY:
GBP
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NUMBER OF SHARES IN ISSUE:
4672397
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Related Shares:
JRS.L
