t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 17, 2023, the NAV per share was 18.3597 GBP, and there were 2,040,120 shares in issue.
| Date | 18 Aug 2023 |
| Time | 10:52:01 |
| Category | Corporate updates |
| ID | 8012J |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/17/2023 |
|
NAV PER SHARE: |
18.3597 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2040120 |
|
|