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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 27 June 2023. The NAV per share was 19.0062 GBP, and the number of shares in issue totalled 2,056,920.
| Date | 28 Jun 2023 |
| Time | 10:50:15 |
| Category | Corporate updates |
| ID | 2433E |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/27/2023 |
|
NAV PER SHARE: |
19.0062 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2056920 |