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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 18, 2023, the NAV per share was 18.2479 GBP, with 2,040,120 shares in issue.
| Date | 21 Aug 2023 |
| Time | 12:04:34 |
| Category | Corporate updates |
| ID | 9490J |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
08/18/2023 |
|
NAV PER SHARE: |
18.2479 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2040120 |