Net Asset Value(s)

17 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

ISIN CODE:

LU09067080

DEALING DATE:

10/14/2022

NAV PER SHARE:

24.8683

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

4672397

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