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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of January 16, 2024. The NAV per share was 19.2758 GBP, with 1,404,126 shares in issue.
| Date | 17 Jan 2024 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 9899Z |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
01/16/2024 |
|
NAV PER SHARE: |
19.2758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1404126 |