UBS ETF MSCI United Kingdom A-DIS Net Asset Value(s) (2840A)
22 September 2022 - 5:14PM
UK Regulatory
TIDMUC63
RNS Number : 2840A
UBS ETF MSCI United Kingdom A-DIS
22 September 2022
FUND: UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF
ISIN CODE: LU0937836467
DEALING DATE: 9/21/2022
NAV PER SHARE: 26.1797
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 46055873
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September 22, 2022 03:14 ET (07:14 GMT)
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