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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 16, 2024, the NAV per share was 20.0061 GBP, with 1,357,877 shares in issue.
| Date | 17 Apr 2024 |
| Time | 10:02:04 |
| Category | Corporate updates |
| ID | 9693K |
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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: |
04/16/2024 |
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NAV PER SHARE: |
20.0061 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1357877 |
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