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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11/24/2023. The NAV per share was 19.05 GBP, and the fund had 1,983,950 shares in issue.
| Date | 27 Nov 2023 |
| Time | 07:21:29 |
| Category | Corporate updates |
| ID | 7341U |
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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: |
11/24/2023 |
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NAV PER SHARE: |
19.05 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1983950 |
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