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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share for the dealing date of February 8, 2023. The NAV per share was 19.7557 GBP, and the number of shares in issue was 2,186,820.
| Date | 9 Feb 2023 |
| Time | 07:19:09 |
| Category | Corporate updates |
| ID | 4313P |
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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: |
2/8/2023 |
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NAV PER SHARE: |
19.7557 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |
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