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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 23 November 2023, the NAV per share was 19.0328 GBP and there were 1,983,950 shares in issue.
| Date | 24 Nov 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 5874U |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/23/2023 |
|
NAV PER SHARE: |
19.0328 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1983950 |