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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30 November 2023, the NAV per share was 18.9587 GBP and the number of shares in issue was 1,458,608.
| Date | 1 Dec 2023 |
| Time | 08:53:36 |
| Category | Corporate updates |
| ID | 3809V |
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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: |
11/30/2023 |
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NAV PER SHARE: |
18.9587 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1458608 |
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