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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 14, 2023, the NAV per share was 18.8704 GBP. The fund also reported 1,983,950 shares in issue on that date.
| Date | 15 Nov 2023 |
| Time | 07:01:38 |
| Category | Corporate updates |
| ID | 5223T |
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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: |
11/14/2023 |
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NAV PER SHARE: |
18.8704 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1983950 |