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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 18/01/2023. The NAV per share was 19.9747 GBP, and the number of shares in issue totalled 2,144,007.
| Date | 19 Jan 2023 |
| Time | 07:18:51 |
| Category | Corporate updates |
| ID | 2488N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
18/01/2023 |
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NAV PER SHARE: |
19.9747 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2144007 |
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