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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 17, 2023, the NAV per share was GBP 20.031, with 2,144,007 shares in issue.
| Date | 18 Jan 2023 |
| Time | 08:21:39 |
| Category | Corporate updates |
| ID | 1089N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
1/17/2023 |
|
NAV PER SHARE: |
20.031 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2144007 |