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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 10 March 2023, the NAV per share was 19.5657 GBP, with 2,118,820 shares in issue.
| Date | 13 Mar 2023 |
| Time | 09:15:50 |
| Category | Corporate updates |
| ID | 7367S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
3/10/2023 |
|
NAV PER SHARE: |
19.5657 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2118820 |