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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11/28/2023, the NAV per share was 18.957 GBP, with 1,919,077 shares in issue.
| Date | 29 Nov 2023 |
| Time | 07:01:46 |
| Category | Corporate updates |
| ID | 0442V |
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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: |
11/28/2023 |
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NAV PER SHARE: |
18.957 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1919077 |
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