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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 11/07/2023, the fund's NAV per share was GBP 18.7626 and it had 1,983,950 shares in issue.
| Date | 8 Nov 2023 |
| Time | 09:02:06 |
| Category | Corporate updates |
| ID | 7801S |
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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: |
11/07/2023 |
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NAV PER SHARE: |
18.7626 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1983950 |
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