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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/06/2023, the NAV per share was GBP 18.7786 and the number of shares in issue was 1,983,950.
| Date | 7 Nov 2023 |
| Time | 11:15:05 |
| Category | Corporate updates |
| ID | 6608S |
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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: |
11/06/2023 |
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NAV PER SHARE: |
18.7786 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1983950 |
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