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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 07/05/2023, the NAV per share was 18.9451 GBP, and 2,056,920 shares were in issue.
| Date | 6 Jul 2023 |
| Time | 14:04:05 |
| Category | Corporate updates |
| ID | 2348F |
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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: |
07/05/2023 |
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NAV PER SHARE: |
18.9451 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2056920 |
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