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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/21/2023, the NAV per share was 19.2402 GBP, with 2,056,920 shares in issue.
| Date | 22 Jun 2023 |
| Time | 13:30:07 |
| Category | Corporate updates |
| ID | 6273D |
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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: |
06/21/2023 |
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NAV PER SHARE: |
19.2402 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2056920 |
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