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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported dealing information for 4 April 2023. On this date, the Net Asset Value per share was 19.3285 GBP, with a total of 2,118,820 shares in issue.
| Date | 5 Apr 2023 |
| Time | 13:00:20 |
| Category | Corporate updates |
| ID | 5102V |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
4/4/2023 |
|
NAV PER SHARE: |
19.3285 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2118820 |