Net Asset Value(s)
UBS ETF MSCI United Kingdom A-DIS
27 March 2024
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
03/26/2024 |
|
NAV PER SHARE: |
20.2534 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1331959 |
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