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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 22 January 2024. The NAV per share was 19.0724 GBP, and the total number of shares in issue was 1,404,126.
| Date | 23 Jan 2024 |
| Time | 07:39:40 |
| Category | Corporate updates |
| ID | 5954A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
22/01/2024 |
|
NAV PER SHARE: |
19.0724 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1404126 |