t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 20, 2022, the NAV per share was 18.8071 GBP, with 2,144,007 shares in issue.
| Date | 21 Dec 2022 |
| Time | 08:12:20 |
| Category | Corporate updates |
| ID | 4494K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
12/20/2022 |
|
NAV PER SHARE: |
18.8071 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2144007 |
|
|