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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its dealing information for 27 November 2023. On this date, the fund's Net Asset Value per share was 18.9789 GBP, and the total number of shares in issue was 1,983,950.
| Date | 28 Nov 2023 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 8917U |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/27/2023 |
|
NAV PER SHARE: |
18.9789 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1983950 |