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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 07/07/2023, the NAV per share was 18.4728 GBP, with 2,056,920 shares in issue.
| Date | 10 Jul 2023 |
| Time | 13:18:59 |
| Category | Corporate updates |
| ID | 5308F |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/07/2023 |
|
NAV PER SHARE: |
18.4728 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2056920 |