t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 20, 2023, the NAV per share was 19.4667 GBP, with 2,056,920 shares in issue.
| Date | 21 Jul 2023 |
| Time | 12:20:13 |
| Category | Corporate updates |
| ID | 8353G |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/20/2023 |
|
NAV PER SHARE: |
19.4667 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2056920 |