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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue for the dealing date of May 31, 2023. The NAV per share was 18.9442 GBP, with 2,111,920 shares in issue.
| Date | 1 Jun 2023 |
| Time | 16:49:22 |
| Category | Corporate updates |
| ID | 4015B |
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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: |
5/31/2023 |
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NAV PER SHARE: |
18.9442 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2111920 |