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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0937836467) announced its Net Asset Value per share and total shares in issue for the dealing date of November 2, 2023. The NAV per share was 18.8602 GBP, and there were 1,983,950 shares in issue.
| Date | 3 Nov 2023 |
| Time | 09:47:34 |
| Category | Corporate updates |
| ID | 3497S |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
11/02/2023 |
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NAV PER SHARE: |
18.8602 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1983950 |