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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 21, 2023. The NAV per share was GBP 20.0558, with 2,186,820 shares recorded as in issue.
| Date | 22 Feb 2023 |
| Time | 08:33:46 |
| Category | Corporate updates |
| ID | 6968Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/21/2023 |
|
NAV PER SHARE: |
20.0558 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |