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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share as 19.5872 GBP on the dealing date of 07/27/2023. On this date, the fund had 2,056,920 shares in issue.
| Date | 28 Jul 2023 |
| Time | 13:38:19 |
| Category | Corporate updates |
| ID | 6051H |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
07/27/2023 |
|
NAV PER SHARE: |
19.5872 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2056920 |