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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/04/2023, the NAV per share was 18.7393 GBP, with 2,045,389 shares in issue.
| Date | 5 Sept 2023 |
| Time | 10:13:09 |
| Category | Corporate updates |
| ID | 4339L |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
09/04/2023 |
|
NAV PER SHARE: |
18.7393 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2045389 |