19th Mar 2025 10:17
RNS Number : 3055B
UBS ETF MSCI United Kingdom A-ACC
19 March 2025
FUND: | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 03/18/2025 |
NAV PER SHARE: | 34.2031 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 42799925 |
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