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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/07/2023, the NAV per share was 19.1419 GBP, with 2,056,920 shares in issue.
| Date | 5 Jul 2023 |
| Time | 12:28:21 |
| Category | Corporate updates |
| ID | 0789F |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/07/2023 |
|
NAV PER SHARE: |
19.1419 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2056920 |