UBS ETF MSCI United Kingdom A-ACC Net Asset Value(s)
2024年7月12日 - 4:01PM
RNS Regulatory News
RNS Number : 1981W
UBS ETF MSCI United Kingdom A-ACC
12 July 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI United Kingdom UCITS ETF
|
ISIN CODE:
|
LU0950670850
|
DEALING DATE:
|
07/11/2024
|
NAV PER SHARE:
|
31.5437
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
43270970
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVFIFSRDAIFLIS
Ubsetf Ukgbpb (LSE:UC64)
過去 株価チャート
から 8 2024 まで 9 2024
Ubsetf Ukgbpb (LSE:UC64)
過去 株価チャート
から 9 2023 まで 9 2024