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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of March 3, 2023, the NAV per share was 20.0514 GBP with 2,186,820 shares in issue.
| Date | 6 Mar 2023 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 9786R |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
3/3/2023 |
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NAV PER SHARE: |
20.0514 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2186820 |
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