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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 February 2023, the NAV per share was 19.7967 GBP, with 2,186,820 shares in issue.
| Date | 13 Feb 2023 |
| Time | 08:59:35 |
| Category | Corporate updates |
| ID | 7125P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/10/2023 |
|
NAV PER SHARE: |
19.7967 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |