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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of April 10, 2024, the NAV per share was 20.3309 GBP, and there were 1,319,132 shares in issue.
| Date | 11 Apr 2024 |
| Time | 07:47:04 |
| Category | Corporate updates |
| ID | 2482K |
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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: |
04/10/2024 |
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NAV PER SHARE: |
20.3309 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1319132 |
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