t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of June 22, 2023, the NAV per share was 19.1056 GBP, with 2,056,920 shares in issue.
| Date | 23 Jun 2023 |
| Time | 11:13:31 |
| Category | Corporate updates |
| ID | 7520D |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
6/22/2023 |
|
NAV PER SHARE: |
19.1056 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2056920 |