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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 28 February 2023, the NAV per share was 19.8465 GBP. The total number of shares in issue was 2,186,820.
| Date | 1 Mar 2023 |
| Time | 07:50:20 |
| Category | Corporate updates |
| ID | 4794R |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/28/2023 |
|
NAV PER SHARE: |
19.8465 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |