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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on March 22, 2023. As of the March 21, 2023 dealing date, the NAV per share was 19.0365 GBP, with 2,118,820 shares in issue.
| Date | 22 Mar 2023 |
| Time | 08:19:59 |
| Category | Corporate updates |
| ID | 8486T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
3/21/2023 |
|
NAV PER SHARE: |
19.0365 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2118820 |