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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. On February 9, 2023, the NAV per share was 28.7346 GBP, and there were 45,814,374 shares in issue.
| Date | 10 Feb 2023 |
| Time | 09:59:18 |
| Category | Corporate updates |
| ID | 5751P |
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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: |
2/9/2023 |
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NAV PER SHARE: |
28.7346 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
45814374 |
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