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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of February 15, 2023, the NAV per share was 20.0638 GBP, with 2,186,820 shares in issue.
| Date | 16 Feb 2023 |
| Time | 10:54:04 |
| Category | Corporate updates |
| ID | 1674Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/15/2023 |
|
NAV PER SHARE: |
20.0638 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |