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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its dealing data for March 7, 2023. On this date, the fund's Net Asset Value (NAV) per share was 19.9718 GBP, and the number of shares in issue was 2,186,820.
| Date | 8 Mar 2023 |
| Time | 09:31:55 |
| Category | Corporate updates |
| ID | 2762S |
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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: |
3/7/2023 |
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NAV PER SHARE: |
19.9718 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2186820 |
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