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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue. As of the dealing date May 22, 2024, the NAV per share was 21.494 GBP, with 1,862,077 shares in issue.
| Date | 23 May 2024 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 6414P |
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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: |
05/22/2024 |
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NAV PER SHARE: |
21.494 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1862077 |
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