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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 23 January 2023, the NAV per share was GBP 19.8389, with 2,186,108 shares in issue.
| Date | 24 Jan 2023 |
| Time | 09:46:21 |
| Category | Corporate updates |
| ID | 6898N |
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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: |
23/01/2023 |
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NAV PER SHARE: |
19.8389 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2186108 |
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