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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of February 20, 2023, the fund's NAV per share was 20.1382 GBP, with 2,186,820 shares in issue.
| Date | 21 Feb 2023 |
| Time | 08:28:53 |
| Category | Corporate updates |
| ID | 5691Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/20/2023 |
|
NAV PER SHARE: |
20.1382 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |