t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/02/2023, the NAV per share was 19.2508 GBP, with 2,044,920 shares in issue.
| Date | 3 Aug 2023 |
| Time | 13:34:23 |
| Category | Corporate updates |
| ID | 2545I |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/02/2023 |
|
NAV PER SHARE: |
19.2508 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2044920 |