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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08 October 2023, the NAV per share was 19.1155 GBP, with 2,044,920 shares in issue.
| Date | 11 Aug 2023 |
| Time | 12:06:33 |
| Category | Corporate updates |
| ID | 1051J |
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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: |
08/10/2023 |
|
NAV PER SHARE: |
19.1155 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2044920 |