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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF, identified as UBS ETF MSCI United Kingdom A-DIS (ISIN: LU0937836467), reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 5, 2023, the NAV per share was 19.7888 GBP, and there were 2,111,920 shares in issue.
| Date | 9 May 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 7363Y |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
5/5/2023 |
|
NAV PER SHARE: |
19.7888 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2111920 |