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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0937836467) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 13, 2023, the NAV per share was 18.9793 GBP, and the total number of shares in issue was 2,015,389.
| Date | 14 Sept 2023 |
| Time | 11:32:01 |
| Category | Corporate updates |
| ID | 4793M |
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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: |
09/13/2023 |
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NAV PER SHARE: |
18.9793 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2015389 |
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