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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported on 08 September 2023 its Net Asset Value (NAV) per share was 18.7437 GBP as of the dealing date 09/07/2023. As of the same dealing date, the fund had 2,015,389 shares in issue.
| Date | 8 Sept 2023 |
| Time | 10:51:55 |
| Category | Corporate updates |
| ID | 8793L |
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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: |
09/07/2023 |
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NAV PER SHARE: |
18.7437 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2015389 |
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