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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value per share as 19.3615 GBP on the dealing date of 1/4/2023. On this date, the fund also stated that its number of shares in issue was 2,144,007.
| Date | 5 Jan 2023 |
| Time | 11:44:22 |
| Category | Corporate updates |
| ID | 8170L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
1/4/2023 |
|
NAV PER SHARE: |
19.3615 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2144007 |