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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 29 April 2024, the NAV per share was 20.8803 GBP, with 1,483,834 shares in issue.
| Date | 30 Apr 2024 |
| Time | 10:43:38 |
| Category | Corporate updates |
| ID | 6054M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
04/29/2024 |
|
NAV PER SHARE: |
20.8803 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1483834 |