RNS Number : 9553M
UBS ETF MSCI United Kingdom A-DIS
20 November 2024
| FUND: | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
| ISIN CODE: | LU0937836467 |
| DEALING DATE: | 19/11/2024 |
| NAV PER SHARE: | 20.5853 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 2457425 |
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